Sydecar

private markets

SeniorFundAccountant

$100–115k New York, New York, United States; San Francisco, California, United States FULL TIME Remote Friendly
The Brief

“Senior Fund Accountant at Sydecar. Skills: Fund Accountant, venture capital/private equity structures and operations, US GAAP, Excel, communication skills. 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”

Industry & Context.

private markets

What They're Looking For.

Must Have

3+ years of experience with Fund Accountant position, understanding of venture capital/private equity structures and operations, Proficiency in US GAAP, Exceptional attention to detail, process driven, highly organized, High proficiency with Excel, Experience working in a technology-driven organization, Bachelor’s degree in Accounting, Finance, or related field

Nice to Have

eye for process/product improvement, communication skills with a passion for client service and creating positive customer experiences

What You'll Do.

Manage post-closing events for Sydecar’s SPV and Fund+ products including transfers of interest

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

How You'll Work.

Team & Collaboration

Serve as an escalation contact for other members of the Customer Experience team

Communication Scope

communication skills with a passion for client service and creating positive customer experiences

Free ATS check

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