About Willow Wealth

Willow Wealth is the leading private market investment platform. We believe that private market investment products should be a fundamental part of your portfolio. That’s why we’re unlocking access to make it easier than ever to get started. We partner with top-tier investment managers to provide investors with a wide range of opportunities across real estate, venture capital, private equity, art, short-term notes, and more. All of our offerings are curated and vetted by our team to help investors diversify away from the stock market with confidence.

Willow Wealth is seeking aSenior Fund Accountantto work on the team responsible for accounting and finance functions of the Willow Wealth Funds. The job is toassistthe Accounting and Finance team with thetimely,efficientandaccuratefinancial reporting of various entities. This role is for someone who has experience in accounting and the ability to apply relevant investment company accounting rules. You willworkwith a team that is primarily outside of the United Statesas well as outsourced fund administration teams.

Key Responsibilities

Work closely on Willow Wealth’s unique investment offerings, overseeing regulatory, reporting, and operational accounting functions while driving process improvements, enhancing controls, maintainingstrong cross-functional relationships, andbuilding a scalable, audit-ready operating environment

Collaborateacross time zoneswithateam responsible for reviewing financial reporting packages prepared by the outside fund administrator; review outputs and ensure accuracy and completeness across individual offerings

Perform ongoing oversight of the external fund administrator, including daily and monthly transaction reviews to ensure accuracy, integrity, timeliness, and consistency

Proactivelyidentifyprocess gaps, control weaknesses, and inefficiencies; drive improvements and implement scalable solutions

Own the development, documentation, and continuous improvement of processes across daily, monthly, and quarterly accounting and operational activities

Establish clear, repeatable workflows and controls to enhance consistency, transparency, and auditability

Maintain and update documentation to reflect process changes, system enhancements, and evolving business needs

Partner with internal teams and external service providers to ensure alignment with documented procedures

Partner closely with internal stakeholders and external service providers (including auditors and tax advisors) to enhance coordination and execution

Develop a deep understanding of organizational workflows and interdependencies

Serve as a key point of contact and escalation for finance-related matters across the business

Take ownership of assigned deliverables while contributing to broader accounting and operational initiatives

Support year-end tax processes, including coordination of Forms 1099 and K-1

Respond to investor inquiries and prepare ad hoc analyses and reporting as needed

Qualifications

7–10 years of accounting experience in public accounting or investment management

Strong understanding of private equity and/or real estate fund structures, partnership accounting, and relevant regulatory frameworks

Working knowledge of investment company accounting under ASC 946

Experience with account reconciliations and analytical review

Demonstrated ability to independentlyidentifyissues, assess root causes, and drive resolution

Strong problem-solving skills with both tactical execution and strategic thinking

Advanced Excel skills

Operates as a self-starter with a high degree of ownership and accountability

Demonstrates exceptional attention to detail, consistently deliveringaccurate, high-quality work

Proactivelyidentifiesrisks and issues, and escalates with thoughtful, solution-oriented recommendations

Brings structure to ambiguity by translating complex or evolving processes into clear, documented workflows

Highly organized with the ability to manage multiple priorities and meet deadlines

Collaborative, with strong interpersonal skills and the ability to build relationships across functions

Positive, professional attitude and a continuous improvement mindset

Preferred Qualifications

CPA designation

Experience working with external fund administrators

Familiarity with Looker or similar cloud-based reporting/ERP tools

What’sin it for you

Competitive compensation package, including equity

Health, dental & vision coverage with FSA/HSA options

Unlimited PTO

401k match

Commuter benefit

Life insurance

Wellness stipend

This is a New York-based role. The base salary range for this position is USD 150,000 to 200,000annually, depending on experience and qualifications. This role is eligible for a discretionary bonus and equity compensation as part of the total compensation package.

Compensation details: 150000-200000 Yearly Salary

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