Senior Accountant providing financial support for Cencora's global logistics operations. Handling financial transactions and ensuring compliance with accounting standards in Germany.
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
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Accountant managing general accounting and tax tasks at Ravago. Join a team focused on innovative chemical distribution solutions in Barcelona.
Accountant managing financial accounts for Ravago, a leader in chemical product distribution in Barcelona. Handling taxes, financial reports, and general accounting tasks.
Senior Accountant role within Devonshire Investors managing financial accounting and reporting for privately held entities. Collaborating across finance, tax, treasury, and external audits.
Senior Accountant managing accounting for national and international companies at Drooms. Responsible for financial compliance and process optimization in a dynamic environment.
Senior General Accountant responsible for financial processing at Kawartha Dairy in Bobcaygeon. Leading financial controls and reporting with opportunities for training and advancement.
Senior Accountant at Ticketmaster responsible for capitalized software and fixed assets accounting. Leading financial close process and collaborating with internal stakeholders on audits and financial inquiries.
Senior Accountant responsibilities include managing capitalized software project accounting and preparing financial reports. Work from home with occasional onsite meetings in Beverly Hills, California.
Senior Corporate Tax Accountant leading complex tax compliance and planning at Beyondsoft in Bellevue. Collaborating with teams to optimize tax strategies and ensure regulatory adherence.
Senior Accountant performing essential accounting functions within Finance team at Carmeuse company. Preparing financial statements and ensuring compliance with legislation and regulations.