Senior Fund Accountant
$85k/y-$130k/y
Sydecara year ago
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HybridFull-timeMid
Summary
Sydecar is seeking a Senior Fund Accountant to join their team in various locations including New York City, Seattle, San Francisco, and Salt Lake City. The role involves supporting SPV and fund clients throughout the lifecycle of their investment vehicles.
About the Role
As a Senior Fund Accountant, you will manage post-closing events for Sydecar’s SPV and Fund+ products, serve as an escalation contact for complex investment structures, provide exceptional customer service during onboarding, assist with quarterly management fee payments, prepare financial reporting packages, develop standard operating procedures, and review distribution calculations and payments.
About You
Required:
- 3+ years of experience in a Fund Accountant position.
- Strong understanding of venture capital/private equity structures and operations.
- Proficiency in US GAAP.
- Exceptional attention to detail, process-driven, and highly organized.
- Strong communication skills with a passion for client service.
- High proficiency with Excel.
- Experience working in a technology-driven organization.
- Bachelor’s degree in Accounting, Finance, or a related field.
Benefits
- Competitive salary and bonus program.
- PTO and sick leave.
- Generously covered medical, dental, and vision.
- Stock options program.
- 401 (k) program with 4% employer match - zero vesting.
- Personal data plan reimbursement.
- Annual professional development stipend.
- Annual wellness stipend.
- Workspace allotment.
- Commuter benefits.
- Life insurance.
- Parental leave for all employees.
Sydecar
Sydecar makes it simple and efficient for venture fund and syndicate managers to form Special Purpose Vehicles (SPVs) and funds by automating banking, compliance, contracts and reporting. Sydecar eliminates operational headaches, freeing up time and resources so managers can focus on building portfolios, strengthening track records and fostering stronger relationships with limited partners. Founded in 2021, Sydecar is on a mission to build the infrastructure that powers private markets.
San Francisco Bay Area