Setpoint.io is hiring a
Director of Fund Accounting

Summary

Join our team as a Director of Fund Accounting and have a big impact on Setpoint's asset management operations. This role reports directly to the Controller and requires a highly organized individual with strong accounting skills.

Requirements

• 8+ years of experience in fund accounting or fund auditing, with at least 2+ years in a leadership role. CPA required
• In-depth knowledge of investment fund structures and fund accounting
• Strong organizational, analytical, and problem-solving skills
• High attention to detail with the ability to synthesize complex information
• Ownership mindset
• Ability to prioritize appropriately and meet deadlines in a fast-paced environment
• Excellent communication and interpersonal skills, with the ability to build relationships across all levels of the organization

Responsibilities

• Perform and oversee the accounting function and team for all of Setpoint’s asset management operations
• Manage the month-end close process for all of Setpoint’s asset management entities, including private credit funds and securitization sponsors to ensure timely and accurate financial reporting
• Own the audit and tax functions, working closely with Setpoint’s outside accounting firm to ensure accurate reporting and tax filing
• Coordinate with fund administrators, bankers, and other service providers to ensure Setpoint’s accounting operations run smoothly and effectively
• Coordinate with Setpoint’s Engineering and Product teams to design software features that make accounting processes more accurate and efficient

Preferred Qualifications

• Experience with NetSuite is preferred
• Experience with working fund administrators is preferred
• Experience in private credit, real estate and/or asset-backed lending is preferred

Benefits

• Competitive salaries
• Stock options
• Medical, dental and vision coverage
• 401k
• Disability coverage
• Flexible vacation