What are the responsibilities and job description for the Senior Fund Accountant position at 3 Bridge Networks?
Overview
This Senior Fund Accountant will manage a portfolio of fund clients and serve as a key point of contact for financial reporting, accounting accuracy, and service delivery.
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
Requirements
- 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