Accounting Associate

At Setpoint Capital, we focus on asset-backed private credit investments where we can bring unique value through our technology, operations, and insights.

We are looking for an Accounting Associate to join our team!

This is an early-career accounting opportunity focused on cash reconciliations, ledger accuracy, and maintaining the integrity of Setpoint's accounting ERP (NetSuite).

Responsibilities:

• Reconcile cash across all accounts, matching bank activity to ledger activity in NetSuite, Setpoint’s accounting ERP.
• Research and resolve reconciling items, including wires, capital calls, distributions, facility draws and paydowns, and fees.
• Keep clean, well-documented reconciliation support suitable for audit and independent review, ensuring activity is coded to the correct entity, account, and period.
• Prepare and post journal entries accurately and on schedule, with adequate supporting documentation, for review and approval by a manager or designated peer.
• As capacity allows, support month-end close, manual schedules, and audit and tax requests.

Requirements:

• A bachelor’s degree in Accounting, Finance, or a related field, or equivalent hands-on bookkeeping/accounting experience in lieu of a degree.
• Experience reconciling cash or bank activity in an accounting system; prior exposure to NetSuite is a plus but not required.
• Strong attention to detail and comfort with high-volume, transactional work.
• Ability to research and resolve discrepancies independently, then document findings clearly.
• Strong organizational skills and the ability to meet recurring monthly and quarterly deadlines.
• Clear written communication, since your reconciliation support needs to hold up to a reviewer or auditor who wasn’t in the room.

Benefits:

• Competitive salaries
• Stock options
• Medical, dental and vision coverage
• 401k
• Disability coverage
• Flexible vacation