Senior Fund Accountant

Point Digital Finance, Inc.(1 month ago)

RemoteFull TimeSenior$114,000 - $157,000Finance

About this role

The Senior Fund Accountant is responsible for accounting, reporting, and fund administration oversight for the firm’s credit and debt investment funds, ensuring accurate, GAAP-compliant reporting. The role partners closely with fund administrators, auditors, and custodians while leveraging systems such as SEI, SS&C, and NetSuite. This is a hands-on position with no direct reports that requires strong technical accounting expertise, independence, and cross-team collaboration.

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Required Skills

Fund Accounting
Fund Administration
General Ledger
Journal Entries
Monthly Close
Financial Statements
Investor Reporting
Loan Reconciliation
Custodian Reconciliation
Management Fees

+17 more

Qualifications

Bachelor’s Degree in Accounting, Finance or Related Field
CPA or CPA Candidate

About Point Digital Finance, Inc.

point.com

Point is a fintech company that helps homeowners tap their home equity through Home Equity Investments (HEI) and HELOC products. Its HEI lets homeowners receive cash now in exchange for a share of future home value changes, and its HELOC offers revolving credit—both designed to provide flexible access to equity (offers up to ~$600k) with options that can avoid monthly principal/interest payments or income-verification requirements. Headquartered in Palo Alto, Point positions itself as an alternative to traditional home loans, emphasizing a streamlined digital experience and flexible terms for homeowners.