Senior Fund Accountant (USA)

📍 Location: LATAM

📝 Contract: Full-time, Permanent

💻 Work Modality: 100% Remote – USA - MST

❗ Only CVs in English will be accepte

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💰 Salary: $3,000 – $4,000 USD/mon

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Role and Company Overvi

ew:This position is with a US-based financial services firm that acts as the outsourced CFO and back-office partner for investment fund managers, founders, and high-net-worth individuals. They manage over $1.5 billion in client assets under administration and operate on fully AI-native systems. This is a senior individual contributor role for a fund accounting professional who goes beyond understanding the process — they independently interpret legal documents, make judgment calls, and take full ownership of complex deliverables from start to fini

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Responsibilit

• ies:Maintain complete and accurate books and records for private equity funds, venture capital funds, and
• SPVsReview and interpret LPAs, side letters, and operating agreements and translate their terms directly into documented accounting workf
• lowsProcess capital calls and distributions including handling exceptions like short payments or defa
• ultsBuild, maintain, and review fund-specific distribution waterfalls including preferred return, GP catch-up, and carried inte
• restCalculate management fees, fund expenses, and realized and unrealized g
• ainsPrepare capital account statements and support quarterly and annual financial statements and audit requ
• estsIdentify inefficient processes and leverage AI tools to improve operational efficiency and quality con
• trolManage competing deadlines across multiple funds and clients simultaneously during quarter

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Requirem

• ents:4+ years of direct, hands-on fund accounting or fund administration experience for private equity, venture capital, or SPV structures — general bookkeeping, corporate accounting, tax, or audit experience alone will not subst
• ituteStrong accounting fundamentals with practical experience executing capital calls, distributions, and fund expense alloca
• tionsDemonstrated ability to independently read LPAs and governing documents and translate terms into accounting entries without gui
• danceExperience building and maintaining complex distribution waterfall m
• odelsExcellent written and spoken English — communication is critical in this
• roleProven ability to juggle multiple funds and deadlines independently and proactively communicate blockers to a remote
• teamComfortable working 10:00am–6:00pm Mountain Time in a secure, professional remote work

spaceNice-to-

• Have:Active CPA or equivalent professional certific
• ationExperience with complex fund structures such as master-feeder, fund-of-funds, or tax credit struc
• turesProven track record automating back-office workflows using AI tools including generati
• ve AIPrior experience working directly with US-based teams and cl

ients

Software and Tool

• s Used:Juniper
• SquareN
• etSuiteQui
• ckBooksMicrosoft Excel or Google
• Sheets
• ClickUpClaude and other A
• I toolsSecure password managers and VP

N tools