Senior Fund Accountant

Senior Fund Accountant position at Setpoint, responsible for leading end-to-end accounting processes, coordinating with fund administrators and banking partners, and partnering with the Director of Fund Accounting to execute the month-end close process.

Requirements

• 5+ years of experience in fund accounting or fund auditing
• Prior experience in private credit, traditional lending, fintech, or broader banking
• 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 is preferred
• Bonus: CPA Certified

Benefits

• Competitive salaries
• Stock options
• Medical, dental, and vision coverage
• 401(k)
• Short term and long term disability coverage
• Flexible vacation