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Senior Fund Accountant (Remote)

$90k - $125k

VC 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.

Vacancy posted 3 days ago
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