Senior Fund Accountant - Work From Home

| Orlando, FL | Hybrid
Employer Provided Salary: $57,840-$118,182 Annually
Salary data is provided by the employer. Please note this is not a guarantee of compensation.
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Description
As a Senior Fund Accountant, you'll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. Reporting to our Manager of Fund Accounting, you will be a strategic business partner with the Capital Markets team and work closely with our external fund administration team responsible for the Achieve's Consumer Credit hedge fund. You will also have a strong partnership with the Investor Reconciliation Team and Asset Management Accounting team. Your knowledge of Fund accounting and attention to detail will play an important part in the team's success and continued growth.
Join Achieve, change the future
At Achieve, we're changing millions of lives. From the single parent trying to catch up on bills to the entrepreneur needing a loan for the next phase of growth, you'll get to be a part of their journey to a better financial future. We're proud to have over 2,700 employees in mostly hybrid or remote roles across Arizona, California, and Texas and are strategically growing our teams to better serve our members. A career at Achieve is more than a job-it's a place where you can make a true impact, have a sense of belonging, establish a fulfilling career, while putting your well-being first.
What you'll do:

  • Assist with all components of fund accounting including investor allocations, investor servicing, cash reconciliation, NAV calculation, and financial statement preparation.
  • Perform the daily accounting tasks supporting fund operations and financial reporting for the consumer credit hedge fund.
  • Complete investor performance reports.
  • Maintain dashboards ensuring cash and account reconciliations are accurate.
  • Drive continuous process improvements while focusing on repeatable and scalable processes.
  • Assist with researching complex accounting topics relating to proper accounting for a variety of transactions.
  • Provide support to the Capital Markets team handling investors' questions.
  • Review fund administrator monthly close package.
  • Collaborate and assist on clearing breaks with external fund accounting administrator.
  • Analyze fund performance
  • Assist with audit responsibilities for the consumer credit hedge fund and related trusts.


What you'll bring:

  • 3+ years of experience in hedge fund accounting, reporting and administration
  • Knowledge of on and off- balance sheet securitizations/ABS sales
  • Strong communication and interpersonal skills
  • Advanced excel skills
  • Aptitude to work with large data sets
  • Collaborative working style and demonstrated ability to build and maintain strong cross-functional relationships
  • Inquisitive nature, attention to detail, diligence, work ethic, a learning mindset, and a positive attitude
  • Exceptional communication skills and ability to work effectively with a variety of personalities
  • Bachelor degree in Accounting, Finance or Economics required. CPA, MBA or CFA is a plus


Achieve well-being with:

  • Hybrid and work-from-home work opportunities
  • 401 (k) with employer match
  • Medical, dental and vision with HSA and FSA
  • Competitive and flexible PTO, including dedicated volunteer days
  • Complete wellness support with access to Virgin Pulse, Ginger Health Coaching, and fitness discounts
  • Up to $5,250 paid back to you on eligible education expenses
  • Pet insurance for your furry family members
  • Financial support in times of hardship with our Achieve Care Fund
  • A safe place to connect with other employees through our six employee resource groups


Salary Range: $57,840 to $118,182 annually + benefits. This information represents the expected salary range for this role. Should we decide to make an offer for employment, we'll consider your location, experience, and other job-related factors.
Meet Achieve
Achieve is a leading digital personal finance company. We help everyday people move from struggling to thriving by providing innovative, personalized financial solutions. By leveraging proprietary data and analytics, our solutions are tailored for each step of our member's financial journey to include personal loans, home equity loans, debt consolidation, financial tools and education. Every day, we get to help our members move their finances forward with care, compassion, and an empathetic touch. We put people first and treat them like humans, not account numbers.
Attention Agencies & Search Firms: We do not accept unsolicited candidate resumes or profiles. Please do not reach out to anyone within Achieve to market your services or candidates. All inquiries should be directed to Talent Acquisition only. We reserve the right to hire any candidates sent unsolicited and will not pay any fees without a contract signed by Achieve's Talent Acquisition leader.

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Technology we use

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An Insider's view of Epsilon

What's something quirky about your company?

We have a company band, made up of anywhere from 30 to 40 employees at a given time. The band has a large following and performs at charity events around Chicago. They also perform a full set at Epsilon’s holiday party each year at the House of Blues. My jaw hit the floor when I saw my peers up on stage rocking out.

Paul

Senior Automation & Infrastructure Engineer

How do you collaborate with other teams in the company?

We collaborate through storytelling. It’s not ‘how’ we build it, but rather ‘why’ we build it. We need to tell stakeholders a story about a consumer pain point, solving it in a differentiated manner and the larger vision. Then, collaboration occurs as we incorporate feedback and have a motivated team building towards a shared vision.

Matt

VP, Product Management:

What are Epsilon Perks + Benefits

Epsilon Benefits Overview

At Epsilon, we offer benefits and perks that enable our associates to thrive and foster a culture of innovation.

Culture
Volunteer in local community
Epsilon participates in local community activities such as the Greater Chicago Food Depository, Off the Street Club, Chicago Cares Serve-A-Thon, Habitat for Humanity and Ronald McDonald House.
Partners with nonprofits
Open door policy
Open office floor plan
Remote work program
Diversity
Dedicated diversity and inclusion staff
Mandated unconscious bias training
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability insurance
Dental insurance
Vision insurance
Health insurance
Life insurance
Pet insurance
Wellness programs
Team workouts
Epsilon team fitness initiatives include intramural softball, volleyball and soccer.
Financial & Retirement
401(K)
401(K) matching
Performance bonus
Charitable contribution matching
Child Care & Parental Leave Benefits
Childcare benefits
Epsilon provides back-up care benefits.
Family medical leave
Adoption Assistance
Vacation & Time Off Benefits
Unlimited vacation policy
Generous PTO
Paid volunteer time
Paid holidays
Paid sick days
Office Perks
Commuter benefits
Company-sponsored outings
Epsilon hosts an annual summer boat party on Lake Michigan and a holiday party at the House of Blues, where our employee-run band performs the live entertainment all night.
Company-sponsored happy hours
Happy hours are hosted at team's discretion.
Onsite office parking
Recreational clubs
Fitness stipend
Onsite gym
Professional Development Benefits
Job training & conferences
Epsilon offers employees professional development opportunities like on-site training courses and the ability to attend job-related conferences and seminars.
Tuition reimbursement
Lunch and learns
Epsilon hosts lunch and learn meetings on occasion.
Promote from within
Mentorship program
Our mentorship program includes 1-to-1 program and career mentoring.
Continuing education available during work hours
Epsilon encourages employees to complete 48 hours of professional development training per year.
Online course subscriptions available

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