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.

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

Skills

• 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

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