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Senior Fund Accountant (Remote)

7 months, 4 weeks ago
United States
Full-time
Senior
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 15

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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