Senior Fund Accountant

Summary

Join Setpoint, a company revolutionizing credit infrastructure, as a Senior Fund Accountant. You will play a crucial role in the lending side of the business, partnering with various teams and stakeholders. This exciting opportunity offers significant impact and countless learning and growth prospects within a dynamic, fast-growing environment. You will lead end-to-end accounting processes, collaborate with internal and external partners, and contribute to improving accounting workflows through software design. The ideal candidate is a highly organized, independent problem-solver with a strong bias for action and excellent communication skills. This role reports directly to the Director of Fund Accounting.

Requirements

• 5+ years of experience in fund accounting or fund auditing
• Prior experience in private credit, traditional lending, fintech, or broader banking is required
• Strong attention to detail, organizational, analytical, and problem-solving skills
• Ability to prioritize appropriately and meet deadlines in a fast-paced environment

Responsibilities

• Lead 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
• Coordinate with Setpoint’s Engineering and Product teams to design software features that streamline and improve funding and accounting workflows

Preferred Qualifications

• Experience with NetSuite is preferred
• CPA Certified

Benefits

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