Sydecar

Senior Fund Accountant

Sydecar

full-time

Posted on:

Location Type: Hybrid

Location: New York City • California • New York • United States

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Salary

💰 $100,000 - $115,000 per year

Job Level

Senior

About the role

  • Manage post-closing events for Sydecar’s SPV and Fund+ products including transfers of interest, conversions, and realizations
  • Serve as an escalation contact for other members of the Customer Experience team as they encounter complex investment structures
  • Provide exceptional customer service as you lead onboarding calls with newly-signed fund customers, and manage the relationship on an ongoing basis
  • Assist with quarterly management fee payments and prepare financial reporting packages for fund clients and investors
  • Ensure standardization across the team by developing thoughtful, repeatable standard operating procedures
  • Prepare and review distribution calculations
  • Set up and review payments to companies and investors

Requirements

  • 3+ years of experience with 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, with an eye for process/product improvement
  • Strong communication skills with a passion for client service and creating positive customer experiences.
  • High proficiency with Excel
  • Experience working in a technology-driven organization
  • Bachelor’s degree in Accounting, Finance, or related field
Benefits
  • Competitive salary and bonus program
  • PTO and sick leave
  • Generously covered medical, dental, vision
  • Stock options program
  • 401k program with 4% employer match
  • Personal data plan reimbursement
  • Annual professional development stipend
  • Annual wellness stipend
  • Workspace allotment
  • Commuter benefits
  • Life insurance
  • Parental leave for all employees
Applicant Tracking System Keywords

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

Hard Skills & Tools
Fund AccountingUS GAAPFinancial ReportingDistribution CalculationsPayment ProcessingStandard Operating ProceduresProcess ImprovementExcel
Soft Skills
Attention to DetailProcess DrivenHighly OrganizedStrong CommunicationClient ServiceCustomer Experience