Accountant

• Complete monthly and quarterly 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
• Assist the Director of Fund Accounting in working with Setpoint’s Engineering and Product teams to design software features that streamline and improve funding and accounting workflows

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