Senior Fund Accountant (Remote)
$90k - $125kVC Lab
Senior Fund AccountantDecile Group is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers. Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.Role OverviewWe are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. The ideal candidate will have strong fund accounting experience with venture capital and the desire to work cross-functionally with our product, engineering, and operation teams.Decile Group provides a fast-paced startup environment, where everyone has the opportunity to help with everything. You will have an opportunity to experience every facet of venture capital and build the future of venture investing. This is a unique opportunity to ramp up your experience in the field of venture capital.Remote candidates will be considered. Applicants for this role need to be based in the U.S.Sr. Fund Accountant responsibilities will include:Perform accounting, analytical, & financial reporting operationsHelp general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metricsPerform bank reconciliationsMaintain general ledgerPrepare investor allocations and ensure fee/allocations are correctPrepare financial information for investor reportsPartner with third party providers and produce relevant financial and investor information that supports tax preparationsAssist in the improvement of our product and software through cross collaboration with our product and operation teamsHelp turn fund administration into a software business through consultative client engagements and efficient, industry-leading processesWhat You Have:Have experience working in a fast-paced organizationStrong critical thinking and problem solving skillsPrior experience in a customer facing roleHave 3+ years of Venture Capital experienceThrives in a remote work environmentIn-depth understanding of Venture Capital Fund AdministrationThorough understanding of Limited Partnership AgreementsExcited about improving on the status quoPassionate about their work, take ownership, and deliver resultsUS work authorization required, we do not support visa transfersWhat We Offer:Meaningful impact through building infrastructure that expands access to venture capital globallyOpportunity for career growth and role expansion as the platform scalesCompetitive compensation commensurate with experienceRemote-first work environment with thoughtful, high-caliber teammatesA working schedule for adults, including flexible hours and flexible PTO$90,000 - $125,000 a year Salary and benefits are commensurate with experience.
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting... ...attention to detailCPA is a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 2026Location:New York,...Remote workSeniorWork at office
- ...Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management... ...management environment, focusing on fund accounting and financial reporting.Collaborate... ...environment, combining on-site and remote work flexibility.Contribute to a culture...Remote workSeniorWork at office
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance processes and... ...platform.Collaborate with senior accountants and cross-functional... ...in-person collaboration and remote flexibility.Key Responsibilities...Remote workSenior
- Senior Fund AccountantHybrid-Wilmington, DE or Livingston, NJMonday to Friday 9:00 a.m. to 6... ...Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple... ...business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations...Remote workSeniorLocal areaWorldwide
$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting services and enhancing the client experience for Real Estate, Private Equity, and Venture Capital...Remote workSenior$100k - $120k
...-9979 A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role... ...00,000.00-$150,000.00 1 day ago Senior Accountant, Revenue (Remote Role) New York City Metropolitan Area 1 week ago New York, NY...Remote workSenior16 hoursFull timeWork from home$90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the world. We are working to launch 10,000 next... ...ramp up your experience in the field of venture capital. Remote candidates will be considered. Applicants for this role need...Remote workSeniorFlexible hours$110k - $135k
...Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New... ...,000.00-$130,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role) New York, NY $85,000.00-$100,000.00 4 days ago New York...Remote workSeniorFull time$115k
...Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation: Up to $115,000 + Bonus Looking for work-life balance without sacrificing career growth? Our client is a well-established investment management organization with an exceptional...Remote workSeniorCasual workWork at office$95k - $115k
...while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private... ...skills Ability to work independently and as part of a remote team, with a high degree of flexibility Proficiency...Remote workSeniorFull timePart timeWork at officeLocal area- Front Range Community College (FRCC) is seeking a Senior Accountant for Restricted Funds at the Westminster Campus. The role involves overseeing grant... ...position may require occasional on-campus presence with some remote work flexibility. The Senior Accountant will support the...Remote jobSenior
- Decile Group is seeking a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting processes, and ensuring timely delivery. This role provides exposure...Remote jobSenior
- A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or...Remote jobSeniorFull time
- Artisan Partners is seeking a Senior Fund Accountant to join its collaborative operations team in Chicago. You will oversee accounting and fee mechanics for private funds, interpreting governing documents and validating fund economics across alternatives including equities...Remote jobSenior
$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial... ...hybrid work schedule, combining in-office and remote work. The salary range is $80,000-$100,000,...Remote workSeniorWork at office- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant... ...— New York, NY Senior Tax Manager - Tax Director - Remote OK — New York, NY Senior Tax Manager - Tax Director - Business...Remote workSenior
$115k - $125k
Location Owings Mills, MD (Hybrid 2 days in office) Summary The Senior Fund Accountant position is a newly created opportunity to join an industry... ...team culture. The company is currently working in a hybrid remote flexible work schedule 2 days in the office per week....Remote workSeniorWork experience placementWork at officeFlexible hours2 days per week3 days per week$125k - $180k
The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting and overseeing complex accounting and fee mechanics... ...decisions are made on the basis of qualifications, merit and business need. #LI-Remote #J-18808-Ljbffr Artisan PartnersRemote workSenior- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds. You will prepare workpapers for allocations, guide book-to-tax adjustments, and maintain capital accounts. This is a role for an experienced...Remote jobSenior
- Juniper Square is seeking a Senior Tax Accountant on the Fund Tax Compliance team to own the partnership tax cycle for a portfolio of private funds. You will prepare workpapers for allocations, book-to-tax adjustments, and capital account maintenance, and review Form 10...Remote jobSenior
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...comprised of two(2) days a week in our office and three (3) day remotely. About the Company Gen II Fund Services, LLC is one...Remote workSeniorWork at office2 days per week$80k - $100k
Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness... ...profits and losses in accordance with Fund Governing Agreement with special... ...days a week in our office and two (2) day remotely. #J-18808-Ljbffr Gen II Fund ServicesRemote workSeniorWork at office3 days per week$82k - $123k
The Role Petra Funds Group is seeking a Senior Fund Accountant to be fully dedicated to one of our clients. This is a unique, embedded role in which you will... ...required. One flexible day per week may be worked remotely. Salary Range At Petra Funds Group, we are committed...Remote workSeniorInterim roleWork at officeImmediate startFlexible hours1 day per week$150k - $175k
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role...Senior- ...Adam, CPAIf you're looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one of the industry's... ...—this is an outstanding opportunity.We're hiring a Senior Fund Accountant to join the finance team of a leading...Senior
- ...additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.Senior Fund Accountant| Leading Venture Capital Firm | Palo Alto; Hybrid | Amazing Compensation PackageRobert Half is partnering with a highly...Senior
- ...Reference 0000016253Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios.... ...arrangements.Provide coaching and technical guidance to senior and staff fund accountants, reviewing their...Senior
- ...18950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate with industry leaders. Enjoy robust bonus opportunities...Senior
- DescriptionWe are looking for a Senior Fund Accountant to join an investment management company in the Twin Cities, Minnesota, supporting complex fund accounting activities across multiple portfolios. This position plays a key role in maintaining accurate financial reporting...SeniorInterim role
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:Leverage prior job experience (preferably Big 4 and/or relevant industry experience);Broaden accounting...SeniorWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant (Remote). Be the first to apply!
- senior lead project manager Palo Alto, CA
- senior robotics software engineer Palo Alto, CA
- senior devops engineer remote Palo Alto, CA
- senior sas administrator Palo Alto, CA
- senior IT manager Palo Alto, CA
- sr project manager Palo Alto, CA
- senior windows systems engineer Palo Alto, CA
- consultant senior consultant Palo Alto, CA
- senior manager data science Palo Alto, CA
- senior application developer Palo Alto, CA

