Accounts Payable Accountant verifying and processing supplier invoices at Coloplast's Szczecin office. Collaborating in month - end closings and reporting.
About the role
- Fund Accountant responsible for end-to-end accounting processes at Setpoint. Collaborating with various teams to ensure accurate financial reporting and streamline workflows.
Responsibilities
- Complete monthly and quarterly end-to-end accounting processes, including cash reconciliations, transaction recording, reviewing interest calculations, invoicing and fund-level reporting
- Coordinate with fund administrators, banking partners, auditors, and tax advisors to ensure accurate reporting and timely tax filings
- Partner with the Director of Fund Accounting to execute Setpoint’s month-end close process and prepare financial statements
- Collaborate with Setpoint’s Funding Operations team to ensure timely and accurate reporting across deals and entities
- Assist the Director of Fund Accounting in working with Setpoint’s Engineering and Product teams to design software features that streamline and improve funding and accounting workflows
Requirements
- Minimum must have Bachelor’s degree in Accounting from a reputable university
- 2++ years of accounting experience, preferably in fund accounting or fund auditing
- Prior experience in private credit, traditional lending, fintech, or broader banking is ideal
- Strong attention to detail, organizational, analytical, and problem-solving skills
- Ability to prioritize appropriately and meet deadlines in a fast-paced environment
- Experience with NetSuite or Investran is preferred
- CPA is preferred
Benefits
- stock options
- medical, dental and vision coverage
- 401k
- disability coverage
- flexible vacation
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