Junior Accountant handling bookkeeping and accounts payable for an expanding global mobility platform. Supporting financial operations as the company enters new European markets.
About the role
- Senior Fund Accountant managing SPV and fund clients throughout investment vehicle lifecycle. Supporting complex transactions and providing critical internal team assistance in a fast-growing environment.
Responsibilities
- 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
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Associate Accountant managing accounts payable for The Helper Bees. Supporting financial operations and month - end close activities in a hybrid work environment.
General Accountant managing international accounting for Locala's operations and overseeing financial closings. Working closely with local accounting firms and stakeholders for compliance.
AIS NAV Fund Accountant responsible for hedge fund NAV reporting and collaboration with various departments for innovative solutions. Ensuring high - quality and timely reporting for clients.
Accountant responsible for financial reporting and compliance in Sao Paulo Brazil for global shipping company. Maintaining statutory compliance, supporting audits and ensuring financial operations alignment.
Revenue Accountant supporting wholesale and franchise accounting at SKIMS. Collaborating on financial reporting and accounts receivable processes within a high - growth environment.
Accountant role at CARFAX Canada, managing full - cycle accounting and financial compliance. Collaborating with the team on financial reporting and facilitating month - end and year - end closing.
Transaction Accountant overseeing advisory transactions and accounting processes at Cushman & Wakefield. Collaborating with cross - functional teams to ensure accuracy in transactional accounting and revenue recognition.
Management Accountant ensuring timely financial reporting in a hybrid work environment at a leading online pharmacy.
Senior Accountant at Prisjakt managing the full accounting cycle and ensuring compliance for financial integrity. Involves refining processes and adapting to changes during company evolution.