[Remote] Senior Fund Accountant
Note: The job is a remote job and is open to candidates in USA. 3 Bridge Networks is seeking a Senior Fund Accountant to manage a portfolio of fund clients and ensure financial reporting and accounting accuracy. The role involves overseeing fund accounting, preparing financial statements, and acting as a primary liaison with clients and auditors.ResponsibilitiesManage end-to-end fund accounting for multiple client fundsPrepare and review NAV packages and financial statementsOversee capital activity, investor allocations, and expense accrualsAct as primary liaison with clients, auditors, and tax professionalsReview work prepared by junior accountantsEnsure compliance with fund documents and service level agreementsSkillsBachelor's degree in Accounting or Finance4–7 years of fund accounting or fund administration experienceStrong understanding of PE, VC, or hedge fund structuresClient-facing experience strongly preferredCPA or CPA-eligible a plusCompany Overview3 Bridge Networks is a staffing company for accounting and finance professionals. It was founded in 2012, and is headquartered in San Francisco, California, USA, with a workforce of 11-50 employees. Its website is https://www.3bridgenetworks.com.