Senior Fund Accountant

About US

SnappyCX is a dynamic and innovative company at the forefront of the BPO industry providing talent outsourcing. Join us on this exciting journey as we redefine the benchmarks for excellence in talent-centric solutions.

About the Role

We are seeking an experienced Senior Fund Accountant with strong hands-on expertise in venture capital fund structures. This role requires a self-driven accounting professional who can independently manage accounting operations across VC funds, GP entities, and management companies.

You will play a critical role in ensuring accurate financial reporting, compliance, and partnership accounting in a fast-paced venture environment.

Key Responsibilities

• Manage full-cycle accounting for:

  • VC LP Funds

  • VC GP LLC entities

  • Fund Management Companies

• Prepare, review, and post complex journal entries (JEs)

• Maintain and manage accounting records in QuickBooks Desktop (required)

• Interpret and apply provisions within Limited Partnership Agreements (LPAs)

• Calculate and record partnership allocations and distributions

• Perform partner capital account maintenance and reconciliations

• Conduct detailed bank and balance sheet reconciliations

• Manage DBPP (Disguised Brokerage / Partner Payment) accounting

• Oversee accounts payable workflows using Bill.com

• Support FINRA-related accounting and reporting requirements

• Ensure compliance with GAAP and fund-specific reporting standards

• Collaborate with internal stakeholders, auditors, and fund administrators as needed

Required Skills & Qualifications

• Minimum 2+ years of hands-on experience in venture capital, fund, or partnership accounting

• Senior-level accounting experience with ability to work independently and own deliverables

• Proficiency in QuickBooks Desktop (mandatory)

• Strong expertise in journal entry preparation, review, and posting

• Direct experience with:

  • VC LP fund accounting

  • VC GP LLC accounting

  • Fund management company accounting

• Working knowledge of FINRA-related accounting and reporting requirements

• Proven experience interpreting and applying Limited Partnership Agreements (LPAs)

• Demonstrated experience calculating partnership allocations and distributions

• Strong bank, balance sheet, and partner capital reconciliations experience

• Experience managing DBPP accounting

• Proficiency with Bill.com for AP workflows

• High attention to detail and strong analytical skills

• Ability to meet deadlines in a dynamic environment

Preferred Qualifications

• CPA or equivalent accounting certification (preferred but not required)

• Experience working with venture-backed firms or private equity structures

• Prior experience working remotely in a fast-paced finance team