Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant

Sydecar

Senior Fund Accountant

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 teamsall 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

You'll enjoy these 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

Sydecar's values:

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 wellit's 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.

Sydecar
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in New York, NY vacancy
  •  ...structure, this organization offers the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across... 
    Senior
    Immediate start

    Robert Half

    New York, NY
    2 days ago
  • Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,... 
    Senior
    Work at office
    Remote work

    Abacus Group

    New York, NY
    4 days ago
  •  ...Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial...  ...estate investments.Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in rigorous... 
    Senior
    Work at office

    Green Key Resources

    New York, NY
    3 days ago
  • $150k - $200k

     ...entries, and managing a team while actively contributing to the firm's growth. The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with a Bachelor's degree in Accounting or Finance (CPA preferred).... 
    Senior

    Mission Staffing

    New York, NY
    2 days ago
  • $115k - $135k

     ...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits... 
    Senior

    Brookfield

    New York, NY
    2 days ago
  • 3 Bridge Networks is partnering with an established venture capital firm to add a Senior Fund Accountant to its growing finance team. This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior... 
    Senior
    Remote work

    3 Bridge Networks

    New York, NY
    3 days ago
  •  ...combination of both. Responsibilities Manage month-end and quarter-end accounting activities. Analyze and account for a broad range of investment...  .... Oversee activity, while ensuring compliance with applicable fund agreements and accounting policies. Assist with the preparation... 
    Senior

    KNM Resources

    New York, NY
    2 days ago
  •  ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment... 
    Senior

    Private Equity Fund

    New York, NY
    3 days ago
  • $80k - $100k

     ...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees.... 
    Senior

    gen2fund.com

    New York, NY
    2 days ago
  • $150k - $250k

     ...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years... 
    Senior

    Hudson Gate Partners

    New York, NY
    4 days ago
  • $125k - $175k

     ...Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge fund. This is an exceptional opportunity, as openings at this firm are extremely rare. For someone looking to transition to the private side of the business, this is widely regarded as one... 
    Senior
    Work at office
    3 days per week

    Green Key Resources

    New York, NY
    2 days ago
  •  ...Our client is an investment manager located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including financial accounting for complex investment structures, valuations, cash... 
    Senior

    Glocap

    New York, NY
    4 days ago
  • $140k - $160k

     ...with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and... 
    Senior
    Full time
    Work at office

    Abacus Group

    New York, NY
    3 days ago
  •  ...and exposure to diverse businesses. Job Description: Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also... 
    Senior
    Work at office

    Eclipse Recruiting Solutions

    New York, NY
    2 days ago
  • $80k - $100k

     ...Senior Fund Accountant $80000 - $100000 per year | New York, NY | On-site | Permanent Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K-$100K salary, comprehensive benefits, and a flexible hybrid... 
    Senior
    Permanent employment
    Work at office
    Local area
    Remote work
    Flexible hours

    Australia-Employment

    New York, NY
    2 days ago
  •  ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes... 
    Senior
    Work at office
    Monday to Friday

    Atlantic Group

    New York, NY
    1 day ago
  • $90k - $110k

     ...Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince... 
    Senior
    Full time

    Howard Sloan Search

    New York, NY
    1 day ago
  •  ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on... 
    Senior

    Cyperus Group LLC

    New York, NY
    1 day ago
  • $92k - $115k

     ...Job Description Salary Range US$ 92,000 - 115,000 p.a. We areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience... 
    Senior

    Ocorian Group

    New York, NY
    22 hours ago
  • $110k - $135k

     ...000.00/yr - $135,000.00/yr Direct message the job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New York City. This is a great opportunity for professionals with fund... 
    Senior
    Full time
    Remote work

    Atlas Search

    New York, NY
    1 day ago
  • $100k - $120k

     ...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and... 
    Senior
    16 hours
    Full time
    Remote work
    Work from home

    Ascendo Resources

    New York, NY
    1 day ago
  •  ...is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management...  .... The position offers significant exposure to senior leadership and cross-functional teams, along with the... 
    Senior
    Work at office

    Beacon Hill Inc

    New York, NY
    5 days ago
  • $80k - $100k

     ...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market... 
    Senior
    Work at office
    Remote work
    3 days per week

    gen2fund.com

    New York, NY
    4 days ago
  •  ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial...  ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type... 
    Senior
    Full time

    StreetID

    New York, NY
    1 day ago
  • $80k - $100k

     ...Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit? Easy Apply now... 
    Senior
    Work at office
    Local area
    Remote work
    Flexible hours

    Jobot

    New York, NY
    2 days ago
  • $130k - $170k

    A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience... 
    Senior

    Arrow Search Partners

    New York, NY
    3 days ago
  • Mondrian Alpha, a global multi-strategy investment firm in New York, seeks a Senior Fund Accountant to join its expanding finance team. This role offers ownership of accounting and reporting within a fast-paced investment environment, with opportunities to interact with... 
    Senior

    Mondrian Alpha

    New York, NY
    3 days ago
  • Brookfield Real Estate Group in New York is seeking a motivated fund accounting professional to join the Finance and Operations team. This role goes beyond standard accounting, with extensive involvement in fund operations and investor reporting. Responsibilities include... 
    Senior

    Brookfield

    New York, NY
    2 days ago
  • A real estate investment firm is seeking a motivated individual for a fund accounting position in New York. The role involves preparing financial statements, interacting with external audits, and supporting fund operations with various reporting requirements. Ideal candidates... 
    Senior

    Eclipse Recruiting Solutions

    New York, NY
    5 days ago
  • Mondrian Alpha, a growing global hedge fund, is seeking a Senior Fund Accountant to join a lean, high-performing finance team. This role offers broad exposure beyond NAV production, including accounting, valuations, P&L, and operational aspects of a multi-strategy platform... 
    Senior

    Mondrian Alpha

    New York, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!