Remote Senior Fund Accounting Leader

3 Bridge Networks; Colorado; Remote; USD 150,000 - 190,000; Full time

Job summary

3 Bridge Networks is seeking a Senior Manager of Fund Accounting to own the reporting cycle across venture partnerships. This remote role suits an experienced fund accounting professional who enjoys working independently, tackling complex transactions, and turning detailed financial information into clear, reliable reporting.

You will manage quarterly and annual closes, review statements and partner capital accounts, and coordinate with fund administrators, auditors, and tax providers.

Qualifications

• Experience in venture capital or private equity fund accounting.
• Ability to interpret limited partnership agreements and research questions.
• Strong Excel skills and familiarity with accounting/reporting tools.
• Experience coordinating with fund administrators, auditors, and tax providers.

Responsibilities

• Own the reporting cycle for quarterly and annual closes.
• Review financial statements and partner capital accounts.
• Deliver accurate reporting within deadlines.
• Review investment purchases/exits, capital calls, distributions, and allocations.
• Coordinate with fund administrators, auditors, and tax providers.
• Support investment and investor inquiries and due diligence.

Skills

Excel

Accounting systems

Clear communication

LPA interpretation

Remote communication

Education

Bachelor's degree in accounting or finance

CPA preferred

Job description

3 Bridge Networks is seeking a Senior Manager of Fund Accounting to own the reporting cycle across venture partnerships. This remote role suits an experienced fund accounting professional who enjoys working independently, tackling complex transactions, and turning detailed financial information into clear, reliable reporting.

You will manage quarterly and annual closes, review statements and partner capital accounts, and coordinate with fund administrators, auditors, and tax providers.