Hiring: Fund Accounting Lead Company: 3 Bridge Networks Location: Greater Seattle Area Job Posted Time: 2026-09-15 11:36:03 Employment Type: Remote Target Skills & Keywords : Microsoft Excel About the job Experience: •5+ years of progressive fund accounting, partnership accounting, or investment management accounting experience Required Skills: •Lead the day-to-day fund accounting process across multiple venture capital funds •Oversee quarterly and annual fund closes, including review of NAVs, capital account statements, financial statements, and supporting schedules •Review capital calls, distributions, management fees, expenses, and other fund-level activity •Partner closely with third-party fund administrators to ensure accurate and timely reporting •Prepare and review investor reporting, capital account statements, and ad hoc investor-related requests •Support annual audit and tax processes, coordinating with external auditors, tax advisors, and fund administrators •Assist with cash management, investment activity, and portfolio-level reporting as needed •Maintain and improve fund accounting policies, controls, documentation, and reporting processes Qualifications: •Bachelor’s degree in Accounting, Finance, or a related field •CPA preferred but not required •In-depth knowledge of capital calls, distributions, management fees, partnership accounting, and investor reporting •Strong Excel skills and comfort working with fund accounting and reporting systems •Highly organized, detail-oriented, and able to manage multiple deadlines independently •Strong communication skills and a collaborative, hands-on approach •This is an excellent opportunity to take ownership of a growing venture capital firm’s fund accounting function while working remotely with an experienced and collaborative team. Compensation: •Flexible work environment (work from home / hybrid options) Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!