SnappyCX

Senior Fund Accountant

SnappyCX

full-time

Posted on:

Location Type: Remote

Location: Philippines

Visit company website

Explore more

✨ AI Apply
Apply

Job Level

Senior

About the role

  • Manage full-cycle accounting for: VC LP Funds
  • VC GP LLC entities
  • Fund Management Companies
  • Prepare, review, and post complex journal entries (JEs)
  • Maintain and manage accounting records in QuickBooks Desktop (required)
  • Interpret and apply provisions within Limited Partnership Agreements (LPAs)
  • Calculate and record partnership allocations and distributions
  • Perform partner capital account maintenance and reconciliations
  • Conduct detailed bank and balance sheet reconciliations
  • Manage DBPP (Disguised Brokerage / Partner Payment) accounting
  • Oversee accounts payable workflows using Bill.com
  • Support FINRA-related accounting and reporting requirements
  • Ensure compliance with GAAP and fund-specific reporting standards
  • Collaborate with internal stakeholders, auditors, and fund administrators as needed.

Requirements

  • Minimum 2+ years of hands-on experience in venture capital, fund, or partnership accounting
  • Senior-level accounting experience with ability to work independently and own deliverables
  • Proficiency in QuickBooks Desktop (mandatory)
  • Strong expertise in journal entry preparation, review, and posting
  • Direct experience with: VC LP fund accounting
  • VC GP LLC accounting
  • Fund management company accounting
  • Working knowledge of FINRA-related accounting and reporting requirements
  • Proven experience interpreting and applying Limited Partnership Agreements (LPAs)
  • Demonstrated experience calculating partnership allocations and distributions
  • Strong bank, balance sheet, and partner capital reconciliations experience
  • Experience managing DBPP accounting
  • Proficiency with Bill.com for AP workflows
  • High attention to detail and strong analytical skills
  • Ability to meet deadlines in a dynamic environment
  • CPA or equivalent accounting certification (preferred but not required)
  • Experience working with venture-backed firms or private equity structures
  • Prior experience working remotely in a fast-paced finance team.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
full-cycle accountingjournal entry preparationpartnership allocationsbank reconciliationsbalance sheet reconciliationspartner capital account maintenanceGAAP complianceFINRA-related accountingDBPP accountingLimited Partnership Agreements
Soft Skills
attention to detailanalytical skillsability to meet deadlinesindependent workcollaboration
Certifications
CPA