Senior Fund Accountant (Remote)

VC Lab

🇺🇸 United States

Remote

Senior

55 months ago

$90,000 – $125,000 / year

55 months ago

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Decile Group (https://decilegroup.com) 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 operations
Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics
Perform bank reconciliations
Maintain general ledger
Prepare investor allocations and ensure fee/allocations are correct
Prepare financial information for investor reports
Partner with third party providers and produce relevant financial and investor information that supports tax preparations
Assist in the improvement of our product and software through cross collaboration with our product and operation teams
Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes

What You Have:

Have experience working in a fast-paced organization
Strong critical thinking and problem solving skills
Prior experience in a customer facing role
Have 3+ years of Venture Capital experience
Thrives in a remote work environment
In-depth understanding of Venture Capital Fund Administration
Thorough understanding of Limited Partnership Agreements
Excited about improving on the status quo
Passionate about their work, take ownership, and deliver results
US work authorization required, we do not support visa transfers

What We Offer:

Meaningful impact through building infrastructure that expands access to venture capital globally
Opportunity for career growth and role expansion as the platform scales
Competitive compensation commensurate with experience
Remote-first work environment with thoughtful, high-caliber teammates
A working schedule for adults, including flexible hours and flexible PTO

Salary and benefits are commensurate with experience.How to Apply:If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another. Salary and benefits are commensurate with experience.

Senior Fund Accountant (Remote) · VC Lab

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