Point · 2 days ago
Senior Fund Accountant
United States
Full-time
Remote
Mid, Senior Level
$142K/yr - $157K/yr
4+ years expPoint is a company dedicated to making homeownership more valuable and accessible. They are seeking a Senior Fund Accountant to oversee the accounting, reporting, and fund administration for their credit and debt investment funds, ensuring GAAP-compliant reporting and collaborating with various stakeholders.
Financial ServicesFinTechReal EstateReal Estate Investment
Responsibilities
Oversee all aspects of fund accounting and fund administration for credit and debt vehicles, including general ledger maintenance, journal entries, and monthly close processes
Prepare and review fund financial statements, investor capital account summaries, and supporting schedules
Reconcile loan and investment portfolios, including residual tranches, structured credit holdings, and debt instruments, to administrator and custodian records
Review and monitor management fees, carried interest, residual income, and investor allocations in accordance with governing agreements
Coordinate with fund administrators, auditors, and third-party service providers to ensure timely and accurate reporting
Review fund administrator deliverables for accuracy and consistency with internal records
Support quarterly and annual audit processes, including preparation of workpapers and responding to audit requests
Analyze fund-level and portfolio-level performance, valuation adjustments, and cash flow waterfalls
Participate in process improvements, system enhancements, and automation initiatives across the accounting and fund administration functions
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field required
4–8 years of progressive experience in fund accounting and fund administration
Experience with SEI, SS&C (e.g., Geneva, Advent, or related modules), and NetSuite ERP required
Strong understanding of U.S. GAAP, partnership accounting, and fund structures
Familiarity with fund administration oversight, capital calls, distributions, and investor reporting
Understanding of complex capital structures and cash flow waterfalls
Excellent analytical, organizational, and communication skills
Proven ability to work independently and meet deadlines in a fast-paced, multi-entity environment
Preferred
CPA or CPA candidate strongly preferred
Preferably within credit, debt, or structured finance environments
Benefits
Generous health benefits: We provide comprehensive medical, dental, and vision plans with options for flexible spending accounts (FSA) and health savings accounts (HSA).
Unlimited paid time off: Recharge with unlimited paid time off and 10 company holidays.
Flexible remote and onsite work: Our teams work from many different locations and time zones. We support fully remote work and also have an amazing in-person environment in our downtown Palo Alto, CA HQ.
Fully paid parental leave: Point will supplement state Paid Family Leave (PFL) so employees receive 100% of their regular base pay, plus two additional weeks of fully paid leave after state PFL ends. In states without PFL, Point offers up to 8 weeks of paid parental leave. In addition, employees also receive 4 weeks of fully paid transition time, during which you may work 2–3 days per week while receiving full base pay.
Equity: We offer meaningful equity because we believe in sharing the value you help create. Your contributions directly impact our growth, and your equity gives you a stake in our future success.
Financial wellness: We provide 401K retirement plans for employees as well as guaranteed life insurance and short- and long-term disability coverage.
Extra work/life benefits: We provide monthly stipends for internet, mobile plans, wellness perks, and a one-time home office reimbursement.
Company
Point
Point is a home equity platform that allows homeowners to convert a portion of their home equity into cash without taking on a loan.
51-200 employees
H1B Sponsorship
Point has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (5)
2024 (1)
2023 (4)
2022 (2)
2021 (3)
2020 (1)
Funding
Current Stage
Growth StageTotal Funding
$928.7MKey Investors
Blue OwlAtalaya CapitalWestCap
2025-11-05Debt Financing· $390M
2025-06-05Debt Financing· $248.6M
2024-05-30Debt Financing· $141M
Leadership Team
Eddie Lim
Co-Founder
Eoin Matthews
CBO & Co-founder
Recent News
2025-12-10
2025-12-09
HousingWire.com
2025-11-06
Company data provided by crunchbase