3 Bridge Networks
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 Seniority level
Mid‑Senior level Employment type
Full‑time Job function and industries
Accounting/Auditing, Finance, and Management Industries: Accounting, Venture Capital and Private Equity Principals, and Real Estate Benefits
Medical insurance Vision insurance 401(k) Child care support Paid maternity leave Student loan assistance Disability insurance Tuition assistance Paid paternity leave Get notified about new Fund Accountant jobs in Seattle, WA. Tacoma, WA $93,954.00-$135,221.00 1 week ago Seattle, WA $70,000.00-$95,000.00 1 month ago
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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 Seniority level
Mid‑Senior level Employment type
Full‑time Job function and industries
Accounting/Auditing, Finance, and Management Industries: Accounting, Venture Capital and Private Equity Principals, and Real Estate Benefits
Medical insurance Vision insurance 401(k) Child care support Paid maternity leave Student loan assistance Disability insurance Tuition assistance Paid paternity leave Get notified about new Fund Accountant jobs in Seattle, WA. Tacoma, WA $93,954.00-$135,221.00 1 week ago Seattle, WA $70,000.00-$95,000.00 1 month ago
#J-18808-Ljbffr