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Fund Accountant (Remote)

5 months, 2 weeks ago
Anywhere
Full-time
Mid Level
Financial Analyst
Finance and Accounting
Apply Now
Decile Group

Decile Group

Decile Group powers next generation venture capital worldwide with a focus on ethical transformation through VC Lab, Decile Hub, Decile Partners, and Decile Capital.

Capital Markets
View All Jobs 14

Description

  • Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity.
  • Maintain accurate general ledger records across assigned funds.
  • Prepare periodic financial statements and supporting schedules.
  • Support capital calls, distributions, and investor reporting processes.
  • Assist with audit and tax preparation by preparing clean, well-organized workpapers.
  • Follow documented processes and controls consistently.
  • Surface questions or discrepancies promptly to senior team members.

Requirements

  • 2–4+ years of experience in fund accounting, accounting, or fund administration.
  • Familiarity with venture capital or private equity fund structures.
  • Strong attention to detail and organizational skills.
  • Ability to manage recurring deadlines across multiple funds.
  • Clear written communication and reliable follow-through.
  • Interest in improving accounting workflows through better systems, data, or automation.
  • Prior experience supporting audits or year-end close processes (preferred).

Benefits

  • Competitive compensation commensurate with experience, including a salary range of $75,000–$110,000 per year.
  • Remote-first work environment.
  • Flexible hours.
  • Flexible PTO.
  • Opportunity for career growth and role expansion as the platform scales.
  • Meaningful impact building infrastructure that expands access to venture capital globally.
  • Work with thoughtful, high-caliber teammates.

Interested in this position?

Apply directly on the company website

Apply Now

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