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
