Offer summary

Qualifications:

Minimum of 5 years experience in fund accounting or auditing., Experience in private credit, traditional lending, fintech, or banking., Strong attention to detail and organizational skills., Preferred experience with NetSuite and CPA certification..

Key responsibilities:

Lead end-to-end fund accounting processes including reconciliations and reporting.

Coordinate with external stakeholders like fund administrators and auditors.

Assist in month-end close and financial statement preparation.

Collaborate with teams to improve funding and accounting workflows.

Job description

About the role:

Behind many of life’s most important transactions — buying a house, applying for a mortgage, getting a small business loan, or refinancing a credit card — is a network of credit relationships. Setpoint provides critical infrastructure for relationships between the world’s largest banks, credit funds and capital markets counterparties. We’re building trust in this system of credit. Setpoint also uses this infrastructure to provide collateralized debt facilities to businesses. This role will focus mostly on the lending side of the business.

We are looking for a Senior Fund Accountant to join our team!

This is an opportunity to have a big impact and partner with multiple functions across the organization. The ideal candidate is a highly organized individual looking for an exciting experience with countless opportunities to learn and grow their skill set. They will collaborate with internal and external stakeholders and welcome the dynamic environment that comes with a fast-growing company. This role reports directly to the Director of Fund Accounting.

Who will love this job:

A doer - you have a strong bias towards action and a 'get it done' mentality
An independent problem-solver - you can understand what’s most important and independently build solutions
A scrappy team player – you thrive in early-stage environments with lots of moving parts, priorities, roles and responsibilities
A strategic thinker - you use data to drive business ideas, prioritization decisions, product ideas and technical designs
A great communicator – you possess excellent written and verbal communication skills and attention to detail; you can communicate to customers and internal stakeholders with equal ease and effectiveness

What you’ll do:

Lead end-to-end accounting processes, including cash reconciliations, transaction recording, reviewing interest calculations, invoicing and fund-level reporting
Coordinate with fund administrators, banking partners, auditors, and tax advisors to ensure accurate reporting and timely tax filings
Partner with the Director of Fund Accounting to execute Setpoint’s month-end close process and prepare financial statements
Collaborate with Setpoint’s Funding Operations team to ensure timely and accurate reporting across deals and entities
Coordinate with Setpoint’s Engineering and Product teams to design software features that streamline and improve funding and accounting workflows

You should have:

5+ years of experience in fund accounting or fund auditing
Prior experience in private credit, traditional lending, fintech, or broader banking is required
Strong attention to detail, organizational, analytical, and problem-solving skills
Ability to prioritize appropriately and meet deadlines in a fast-paced environment
Experience with NetSuite is preferred
Bonus: CPA Certified

About Setpoint:

Setpoint provides purpose-built capital and technology to asset-backed borrowers and lenders. Our platform is the funding operating system for originators: it verifies and stores documents, automates critical calculations and compliance reporting, and digitizes assets like homes or cars. Setpoint’s technology makes warehouse transactions instant and error free.

In August 2024, Setpoint announced the successful completion of its $31 million Series B funding round. 645 Ventures led the round, with significant strategic investments from Citi and Wells Fargo, alongside Andreessen Horowitz, NextView Ventures, Floating Point, Henry Kravis, Zillow founder’s 75 & Sunny, Vesta Ventures, Fifth Wall, Eltura Ventures, and Outrunner Capital.

For all our employees, we offer a full slate of benefits from competitive salaries, stock options, medical, dental and vision coverage, 401k, disability coverage, and flexible vacation. Setpoint has offices in Austin, New York, and Park City, UT and we’re currently hiring remote team members.

Setpoint provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

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