Strong understanding of venture capital/private equity structures
Proficiency in US GAAP
Exceptional attention to detail and organization
Strong communication skills with a client service focus
High proficiency in Excel
Experience in technology-driven organizations
Bachelor's degree in Accounting, Finance, or related field
Responsibilities
Manage post-closing events for SPV products
Act as the primary contact for clients on post-initial-close questions
Develop standard operating procedures to ensure team standardization
Prepare and review distribution calculations
Set up and review payments to companies and investors
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
Full Job Description
Location: This role is open to candidates based in the following locations:
New York City or San Francisco (hybrid, 2 days/week in office)
About the Team
The Operations Team at Sydecar is the driving force behind our customers' success. As the primary point of contact for our customers and their investors, we handle customer support cases, provide valuable product feedback, and expertly manage SPVs from formation to closing-and beyond. Our team ensures a seamless experience every step of the way, helping investors navigate their journey with confidence. About the Opportunity
At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment vehicles. Your expertise will be instrumental in navigating complex investment transactions and providing critical support to our internal teams-all within a fast-growing, dynamic environment. What you'll 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, partnering with the broader Customer Experience team to navigate complex investment structures
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
What we're looking for:
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, 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
