Full-Time

Director of Fund Accounting

Posted on 8/12/2025

Sydecar

Sydecar

51-200 employees

Venture deal execution and back-office automation

Compensation Overview

$185k - $225k/yr

New York, NY, USA

Hybrid

Hybrid position requiring some in-office presence.

Category
Accounting (2)
,
Requirements
  • 10–15+ years in fund accounting roles for alternative investments.
  • Strong working knowledge of VC/PE structures and fund operations.
  • Demonstrated ability to manage cross-functional teams and execute through ambiguity.
  • Experience scaling systems and workflows at a fast-paced, tech-forward company.
  • Expertise in GAAP and partnership accounting, including interpreting operating agreements.
  • Experience with general ledger software.
  • Excellent communication and documentation skills, with the ability to distill complexity for non-experts.
  • Ability to communicate clearly and effectively with software and systems engineers to ensure product design meets the complexity required for fund accounting and tax solutions.
  • Willingness to diligently prioritize multiple urgent/important projects and manage deadlines.
Responsibilities
  • Oversee all aspects of fund accounting for SPVs and funds across Sydecar’s platform.
  • Ensure timely preparation and delivery of financial statements, waterfall calculations, and capital account statements.
  • Own the integrity of fund data flowing through the general ledger and integrated systems.
  • Manage a team of fund accountants.
  • Set and monitor KPIs, manage resourcing across busy seasons, and coach the team to scale output rather than headcount.
  • Serve as an escalation point for complex accounting inquiries, both internally and from customers.
  • Work with Product and Engineering to scope, test, and implement automated workflows for fund reporting.
  • Help define business rules and edge cases to translate operating agreements into scalable product logic.
  • Improve and standardize internal processes to maximize efficiency and limit opportunity for errors.
  • Oversee and delegate the design of internal SOPs to standardize accounting processes, improving accuracy and reducing cycle time.
  • Collaborate with the Head of Customer Experience to improve service delivery and reporting transparency.
  • Support the Customer Experience team by creating documentation, performing trainings, and creating structured review processes.
  • Contribute to client-facing resources, including Help Center articles and onboarding guides.
Desired Qualifications
  • CPA is a plus but not required.

Sydecar provides a deal execution platform for venture investors that automates back-office tasks such as banking, compliance, contracts, and reporting. It combines software with expert support to handle regulatory and legal work, allowing investors to focus on sourcing and closing deals. It targets emerging investors like first-time fund managers and syndicates, offering control over investor networks and transparent capped fees (for example, Blue Sky fees up to $1,500) plus access to partner counsel. Its goal is to simplify launching and managing investment vehicles for early-stage or smaller venture funds so they can focus on deals.

Company Size

51-200

Company Stage

Series A

Total Funding

$35.6M

Headquarters

Walnut, California

Founded

2021

Simplify Jobs

Simplify's Take

What believers are saying

  • Q1'26 updates enable bulk K-1 downloads, streamlining tax season operations.
  • Partnerships with Academy Bank and Monark Markets expand private market access.
  • $11M Series A in January 2025 fuels product enhancements and team growth.

What critics are saying

  • AngelList's Stack dominates SPV management, locking out Sydecar via network effects.
  • Carta's fund admin suite bundles compliance, causing client churn in 12 months.
  • SEC Rule 606 exposes layered SPV fee stacking to investor lawsuits in 6 months.

What makes Sydecar unique

  • Sydecar automates banking, compliance, contracts, and reporting for emerging venture investors.
  • Platform tracks K-1 timelines and transferred interests directly in investor tables.
  • New attestations for layered SPVs confirm disclosures on fee stacking and tax risks.

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Your Connections

People at Sydecar who can refer or advise you

Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k) Retirement Plan

401(k) Company Match

Paid Vacation

Parental Leave

Equity

Bonus Plan

Growth & Insights and Company News

Headcount

6 month growth

-2%

1 year growth

-1%

2 year growth

-1%
Yahoo Finance
Sep 9th, 2025
Sydecar Partners with Academy Bank to Expand Access to Private Market Transactions

NEW YORK CITY, NY / ACCESS Newswire / September 9, 2025 / Sydecar, a Special Purpose Vehicle (SPV) and fund administration platform for venture, today announced a partnership with Academy Bank, a full-service community bank and wholly owned subsidiary of Dickinson Financial Corporation, to broaden the types of private market transactions that Sydecar customers can access.

Business Wire
Jan 17th, 2025
Deal Execution Platform Sydecar Raises $11 Million in Oversubscribed Series A

Sydecar, a platform that makes it simple and efficient for venture fund and syndicate managers to form Special Purpose Vehicles and funds by automatin

HR Technology Wire
Jan 14th, 2025
Deal Execution Platform Sydecar Raises $11 Million in Oversubscribed Series A

Sydecar, a platform that makes it simple and efficient for venture fund and syndicate managers to form Special Purpose Vehicles and funds by automating banking, compliance, contracts and reporting, today announced the close of an oversubscribed $11 million Series A funding round.

VentureCapital.com
Jan 14th, 2025
Sydecar Secures $11M in Series A Funding Led by Deciens Capital

Sydecar secures $11M in Series A funding led by Deciens Capital.

PR Newswire
Dec 17th, 2024
Monark Markets And Sydecar Launch Strategic Partnership To Offer Embedded Access To Private Company Shares For Brokerage Platforms

NEW YORK, Dec. 10, 2024 /PRNewswire/ -- Monark Markets, a venture-backed, New York-based startup providing Alts-as-a-Service (AaaS) infrastructure, today announced its partnership with Sydecar, a private market infrastructure platform focused on venture capital investments. The partnership leverages Sydecar's digital fund admin and ledger capabilities, combined with Monark's API stack and alternative trading system, to deliver a holistic offering that covers the entire transaction lifecycle for investing in private company shares. Monark and Sydecar's API-based solution offers brokerages an embedded private company investment experience, allowing brokerages to build their own user interface and user experience, and giving accredited investors access to private markets from within their native brokerage app. The team at MMM Securities, Monark's wholly-owned broker-dealer subsidiary, has established partnerships with venture funds, private company secondary brokers, and marketplaces in order to access private company shares at competitive prices. Monark will facilitate secondary trading of Special Purpose Vehicle (SPV) interests on the MMM Securities Alternative Trading System, potentially enabling liquidity for investors

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