Senior Fund Accountant
2 days ago
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OnsiteFull-timeMid
Summary
3 Bridge Networks is seeking a Senior Fund Accountant to join their team in Seattle, WA. The role involves managing a portfolio of fund clients and serving as a key point of contact for financial reporting and accounting accuracy.
About the Role
As a Senior Fund Accountant, you will 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 the primary liaison with clients, auditors, and tax professionals, review work prepared by junior accountants, and ensure compliance with fund documents and service level agreements.
About You
Required:
- 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
Preferred:
- Client-facing experience strongly preferred
- CPA or CPA-eligible a plus
3 Bridge Networks
Today's economic climate requires talented professionals to drive and support critical business decisions. Accounting & Finance are crucial elements in every organization. 3 Bridge Networks helps businesses search, identify and secure this talent.
Seattle, WA