SnappyCX

Accountant

• 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.

Senior Fund Accountant

Software Engineer

• Build, test, and deploy applications using no-code/low-code platforms and AI-assisted coding.
• Utilize Claude AI and related tools to generate, refine, and optimize code.
• Work within environments like Visual Studio and other modern IDEs to integrate AI-driven development.
• Collaborate with product managers and other developers to translate business requirements into functional applications.
• Maintain, debug, and improve applications with the help of AI-powered tools.
• Document workflows, code, and processes effectively.

AI-Enhanced Developer, Claude AI Specialist

Bilingual

• Answer incoming patient calls promptly and professionally
• Schedule, reschedule, and confirm patient appointments
• Accurately register and update patient information in the system
• Handle patient inquiries and provide basic information as needed
• Ensure all patient data is handled in compliance with HIPAA regulations
• Coordinate with clinical staff to support smooth daily operations

Senior Fund Accountant

AI-Enhanced Developer, Claude AI Specialist

Bilingual Medical Receptionist – Part Time