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

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20 open positions

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Senior Fund Accountant (Remote)

2 months, 2 weeks ago

United States

Full-time

Senior

Financial Analyst

Finance and Accounting

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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 20

Description

Regularly meet with general partners to assess needs, streamline accounting processes, and ensure delivery of services.
Perform accounting, analytical, and financial reporting operations for venture capital funds.
Maintain the general ledger and perform bank reconciliations.
Prepare investor allocations, ensure fees and allocations are correct, and prepare financial information for investor reports.
Partner with third-party providers to produce financial and investor information that supports tax preparation.
Use Decile’s tools to provide strategic support and accurate portfolio data and report metrics to help general partners make decisions.
Collaborate cross-functionally with product, engineering, and operations to improve the product and fund accounting software.
Deliver consultative client engagements to help turn fund administration into a scalable software-driven business and implement efficient, industry-leading processes.

Requirements

3+ years of venture capital experience.
In-depth understanding of venture capital fund administration.
Thorough understanding of Limited Partnership Agreements (LPAs).
Prior experience in a customer-facing role and working directly with general partners.
Experience working in a fast-paced organization and ability to take ownership and deliver results.
Strong critical thinking and problem-solving skills.
Comfortable thriving in a remote work environment.
U.S. work authorization required; the company does not support visa transfers.

Benefits

Competitive compensation commensurate with experience (salary range $90,000–$125,000 per year).
Remote-first work environment with thoughtful, high-caliber teammates.
Opportunity for career growth and role expansion as the platform scales.
Flexible working schedule and flexible paid time off.
Meaningful impact building infrastructure that expands access to venture capital globally.
Chance to work cross-functionally and influence product and software used for fund administration.

Interested in this position?

Apply directly on the company website

Apply Now

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