Setpoint.io · 1 day ago

Director of Fund Accounting

Austin, TX

Full-time

Remote

Director/Executive

8+ years exp

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FinTechInformation Technology

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Responsibilities

Perform and oversee the accounting function and team for all of Setpoint’s asset management operations

Manage the month-end close process for all of Setpoint’s asset management entities, including private credit funds and securitization sponsors to ensure timely and accurate financial reporting

Own the audit and tax functions, working closely with Setpoint’s outside accounting firm to ensure accurate reporting and tax filing

Coordinate with fund administrators, bankers, and other service providers to ensure Setpoint’s accounting operations run smoothly and effectively

Coordinate with Setpoint’s Engineering and Product teams to design software features that make accounting processes more accurate and efficient

Qualification

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Fund AccountingCPAInvestment Fund StructuresMicrosoft ExcelLeadership ExperienceGoogle SuiteNetSuitePrivate Credit ExperienceReal Estate ExperienceAsset-Backed Lending ExperienceOwnership Mindset