Senior Accountant at 3 Bridge Networks

We are looking for a motivated Senior Fund Accountant to join our Finance and Operations team.

Initial Responsibilities:

• Preparation and review of financial statements in accordance with US GAAP Investment

Company Accounting

• Interact with the external audit and tax reporting processes with big 4 firms
• Compile, analyze and prepare funds’ financial data and operating metrics
• Credit facility loan administration and compliance
• Coordinate with banks for foreign currency exchange and derivative transactions
• Coordinate with fund administrator for accounting and reporting matters
• Prepare investor reports, capital call and distribution notices
• Maintain investor commitments and capital account statements
• Support marketing team with data collection and ad-hoc requests
• Assist and coordinate with other departments in responding to inquiries from investors
• Calculate management fee and waterfall
• Assist with providing financial information needed for compliance and regulatory filings

Requirements:

• 3-5 years of experience, preferably with a CPA
• Fund administration and accounting experience preferred
• Advanced knowledge of Microsoft Excel
• Thorough and meticulous with extreme focus on details
• Superior communication (oral and written) and interpersonal skills