We are seeking a Senior Fund Accountant to work on the team responsible for accounting and finance functions of the Willow Wealth Funds. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. You will work with a team that is primarily outside of the United States as well as outsourced fund administration teams.
Requirements
7–10 years of accounting experience in public accounting or investment management
Strong understanding of private equity and/or real estate fund structures, partnership accounting, and relevant regulatory frameworks
Working knowledge of investment company accounting under ASC 946
Experience with account reconciliations and analytical review
Demonstrated ability to independently identify issues, assess root causes, and drive resolution
Strong problem-solving skills with both tactical execution and strategic thinking
Advanced Excel skills Benefits
Competitive compensation package, including equity
Health, dental & vision coverage with FSA/HSA options
Unlimited PTO
401k match
Commuter benefit
Life insurance
Wellness stipend
