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 (J...