Senior Fund Accountant

About Us

Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible transparent and liquid and were achieving this by revolutionizing the way investment vehicles are created and executed.

At Sydecar were not just a platform; were a trusted partner in venture capital. Were dedicated to simplifying and standardizing the private investing experience empowering capital allocators to discover and support visionary entrepreneurs who are shaping the future.

Our platform is designed with ease and efficiency in mind. We take care of all the behind-the-scenes tasks from automating banking ensuring compliance handling contracts managing taxes to streamlining reporting. This leaves investors the freedom to concentrate on what matters most: making valuable deals and nurturing meaningful relationships.

Join us at Sydecar as we lead the charge in revolutionizing private investing.

Location: New York City (hybrid; 2 days per week in office)

About the Team

TheOperations TeamatSydecaris the driving force behind our customers success. As the primary point of contact for our customers and their investors we handlecustomer support cases provide valuable product feedback and expertly manageSPVs and Fundsfrom formation to closingand beyond. Our team ensures a seamless experience every step of the way helping investors navigate their journey with confidence.

About the Opportunity

AtSydecar were on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As aSenior Fund Accountant youll play apivotal rolein supporting ourSPV and fund clientsthroughout the lifecycle of their investment vehicles. Your expertise will be instrumental in navigating complex investment transactions and providing critical support to our internal teamsall within a fast-growing dynamic environment.

What youll do:

• Manage post-closing events for Sydecars 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

What were looking for:

• 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

• Bachelors degree in Accounting Finance or related field

Youllenjoythesebenefits:

• Competitivesalaryandbonusprogram

• PTOandsickleave

• Generouslycoveredmedicaldentalvision

• Stockoptionsprogram

• 401kprogramwith4%employermatch

• Personaldataplanreimbursement

• Annualprofessionaldevelopmentstipend

• Annualwellnessstipend

• Workspaceallotment

• Commuterbenefits

• Lifeinsurance

• Parentalleaveforallemployees

Sydecars values

Our values are important to the way we live and work at Sydecar. They guide our priorities behaviors and interactions.

Be Committed

As a team we rise to meet challenges and recognize that we become stronger and develop character when facing adversity.

Be Excellent

We measure our success not just by what we achieve but by how we achieve itthrough integrity creativity elegance and a commitment to continuous improvement. Excellence is not just doing things wellits looking for ways to do them better.

Be Humble

Humility is our key to personal and professional growth. We appreciate that great ideas can come from anywhere regardless of seniority pedigree or experience. We care more about collective outcomes than who gets credit or who does what. We try to not let our ego cloud our judgment.

Win Together

Winning is no accident. It is the result of collective hard work perseverance sacrifice and most of all loving what we do. Winning requires that we give extrasometimes winning calls for late nights or extra effort and we show up for clients and each other with urgency and heart. While excellence is a journey winning is a destination.

Sydecar is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Sydecar are based on business needs job requirements and individual qualifications without regard to race color religion or belief national social or ethnic origin sex (including pregnancy) age physical mental or sensory disability HIV Status sexual orientation gender identity and/or expression marital civil union or domestic partnership status past or present military service family medical history or genetic information family or parental status or any other status protected by the laws or regulations in the locations where we operate. Sydecar will not tolerate discrimination or harassment based on any of these characteristics. Sydecar encourages applicants of all ages.

Required Experience:

Senior IC