Note: The job is a remote job and is open to candidates in USA. 3 Bridge Networks is seeking a Senior Fund Accountant to manage a portfolio of fund clients and ensure financial reporting and accounting accuracy. The role involves overseeing fund accounting, preparing financial statements, and acting as a primary liaison with clients and auditors.
Responsibilities
- Manage end-to-end fund accounting for multiple client funds
- Prepare and review NAV packages and financial statements
- Oversee capital activity, investor allocations, and expense accruals
- Act as primary liaison with clients, auditors, and tax professionals
- Review work prepared by junior accountants
- Ensure compliance with fund documents and service level agreements
Skills
- Bachelor's degree in Accounting or Finance
- 4–7 years of fund accounting or fund administration experience
- Strong understanding of PE, VC, or hedge fund structures
- Client-facing experience strongly preferred
- CPA or CPA-eligible a plus
Company Overview
3 Bridge Networks is a staffing company for accounting and finance professionals. It was founded in 2012, and is headquartered in San Francisco, California, USA, with a workforce of 11-50 employees. Its website is https://www.3bridgenetworks.com.