RemoteLeaf Logo
Log in Sign up

Senior Fund Accountant (Remote)

3 months, 1 week 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 21

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

Similar Roles

Teamshares

GL Accountant

Teamshares 51-250 Capital Markets

My Financial Partner is hiring a remote GL Accountant to provide accounting support across multiple small-business clients within Teamshares’ portfolio, with a focus on maintaining accurate ledgers, reconciliations, and month-end close processes.

United States Full-time Mid Level Financial Analyst
$70k-$75k
NetSuite
1 hour, 19 minutes ago
DEUNA

Head of Finance

DEUNA 51-250 Diversified Financial Services

DEUNA is hiring a Head of Finance in Mexico or Colombia to lead financial strategy, planning, reporting, and controls for its fast-growing payments platform as it scales across Latin America and expands into the U.S.

Mexico Colombia Full-time Executive Accounting Manager Financial Analyst
NetSuite
1 hour, 43 minutes ago
Point72

Point72 Academy Investment Analyst Program for Upcoming Graduates (2027 – JP)

Point72 51-250 Capital Markets

Point72の日本拠点で、2027年卒業予定の学生を対象にした10か月間の有給投資アナリスト育成プログラムです。

Japan Internship Entry Level Financial Analyst
Statistics
2 hours, 29 minutes ago
Sprout Social

Senior Finance Manager, Corporate and G&A

Sprout Social 251-1K Professional Services

Sprout Social is hiring a Senior Finance Manager to lead corporate and G&A FP&A for the Finance team, shaping company-wide planning, forecasting, and executive decision-making in a public SaaS environment.

United States Full-time Lead Financial Analyst
$132k-$180k
NetSuite
3 hours, 55 minutes ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers