Senior Fund Finance & Accounting Leader

3 Bridge Networks; Chicago (IL); On-site; USD 90,000 - 130,000; Full time

Job summary

3 Bridge Networks is seeking a Senior Manager to oversee accounting and financial reporting for its investment funds and partnership entities, with broad responsibility for fund operations, investor reporting, and coordination with external providers.

The role targets professionals with private equity, real estate, or venture capital backgrounds, offering leadership, process improvements, and a path to influence finance strategy across the organization.

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• Progressive experience working with investment funds or partnership entities.
• Strong Excel skills and clear communication.

Responsibilities

• Lead quarterly and annual accounting closes, ensuring accurate fund reporting.
• Prepare and review financial statements, partner capital accounts, investment schedules, and reconciliations.
• Oversee capital calls, distributions, management fees, expense allocations, and investment transactions.
• Review partnership agreements and apply their terms to fund accounting and reporting.
• Manage relationships with fund administrators, auditors, and tax advisors.
• Coordinate audit and tax deliverables, including supporting documentation and book-to-tax reconciliations.
• Monitor liquidity and support cash planning for investments, expenses, and distributions.
• Address investor reporting requests and provide financial information for internal reviews and due diligence.
• Improve accounting procedures, strengthen controls, and review work prepared by team members and service providers.

Skills

Excel

Communication

Education

Bachelor's degree in accounting, finance, or related field

Job description

3 Bridge Networks is seeking a Senior Manager to oversee accounting and financial reporting for its investment funds and partnership entities, with broad responsibility for fund operations, investor reporting, and coordination with external providers.

The role targets professionals with private equity, real estate, or venture capital backgrounds, offering leadership, process improvements, and a path to influence finance strategy across the organization.