Senior Fund Accountant

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 Experience with NetSuite is preferred CPA Certified (Bonus)

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