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
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