Sydecar
Senior Fund Accountant
New York Office - Hybrid, Remote. Posted 5 days ago
The role
You will support SPV clients throughout the lifecycle of their investment vehicles. You will manage post-closing events, act as a client contact, and prepare distribution calculations.
What you will do
- Manage post-closing events for Sydecar’s SPV products including transfers of interest, conversions, and realizations
- Act as the primary point of contact for clients on all post-initial-close questions
- Partner with the Customer Experience team to navigate complex investment structures
- Develop repeatable standard operating procedures to ensure team standardization
- Prepare and review distribution calculations
- Set up and review payments to companies and investors
Required qualifications
- 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
- 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
About the company
Sydecar is on a mission to transform the world of private markets by revolutionizing the way investment vehicles are created and executed. The company acts as a partner in venture capital, automating banking, compliance, contracts, taxes, and reporting.