What are the responsibilities and job description for the Senior Fund Accountant position at 3 Bridge Networks?
Join a high‑performing finance organization that supports a diverse set of operating entities and investment activities. This is a great opportunity for a hands-on, detail‑oriented Senior Accountant who enjoys ownership, thrives in a collaborative environment, and wants exposure to complex, multi‑entity accounting.
The team is growing and modernizing its systems and processes, and this role will play a key part in strengthening controls, improving workflows, and supporting month‑end close across several business units.
What You’ll Do
Core Accounting & Month-End Close
- Own key components of the monthly close process across multiple entities
- Prepare and review journal entries, accruals, and reconciliations with a high degree of accuracy
- Maintain the general ledger and ensure financial statements reflect GAAP standards
- Support internal billing processes and expense reimbursement workflows
- Partner with leadership to monitor cash activity and upcoming financial obligations
Financial Reporting & Compliance
- Prepare schedules and workpapers for external auditors and tax teams
- Assist with consolidations and intercompany eliminations
- Support preparation of annual financial statements and compliance reporting
- Maintain documentation and strengthen internal controls
Process Improvement & Systems
- Work in NetSuite to streamline processes and enhance reporting
- Identify opportunities to automate manual tasks and improve data integrity
- Contribute to ongoing system enhancements and operational improvements
Cross-Functional Collaboration
- Work closely with leadership and operational teams to understand activity across entities
- Provide clear, timely explanations of variances and account activity
- Support ad hoc projects as the organization continues to grow and evolve
What You Bring
- 3–6 years of accounting experience (public industry mix preferred)
- CPA or CPA-track required
- Strong understanding of GAAP, accrual accounting, and multi‑entity structures
- Experience with NetSuite, Excel, and modern accounting systems
- Exceptional attention to detail and a commitment to accuracy
- Ability to manage multiple priorities and meet deadlines
- A proactive, hands-on approach and comfort working in a fast-paced environment