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Senior Fund Controller (Client-Facing | Remote)

4 weeks, 1 day ago
Anywhere
Full-time
Senior
Controller
Operations
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 20

Description

  • Own accounting standards, interpretations, and policy application across supported venture funds.
  • Serve as the final escalation point for complex accounting questions and edge cases.
  • Review and approve financial outputs involving waterfalls, carry accruals, and capital allocations.
  • Ensure reporting is technically sound, internally consistent, and prepared for audit or LP scrutiny.
  • Partner with audit and tax providers to support clean and predictable review cycles.
  • Maintain documentation that reduces friction during audit and year-end processes.
  • Guide Senior Fund Accountants in applying standards and resolving complex issues.
  • Strengthen review practices, documentation discipline, and team execution quality.
  • Partner with Product and Engineering to design scalable accounting workflows, controls, and automation.
  • Support fund migrations, restructurings, and other structural changes from an accounting perspective.

Requirements

  • 7–10+ years of experience in fund accounting or fund administration.
  • Meaningful exposure to venture capital or private equity fund structures and full lifecycle workflows.
  • Experience with European and American waterfalls, capital calls and distributions, carry modeling, clawbacks, side letters, and ASC 820 fair value considerations.
  • Strong familiarity with LPAs and their accounting implications.
  • Proven experience making and defending accounting judgment calls in complex, multi-fund environments.
  • Experience interfacing directly with General Partners, CFOs, or fund principals.
  • Clear written and verbal communication skills with the ability to explain accounting concepts to non-accountants.
  • Experience reviewing and elevating the work of other accountants.
  • Experience partnering with Product, Engineering, or Operations teams to translate accounting requirements into scalable systems or tooling.
  • Comfort operating in a remote, fast-moving, evolving organization with limited structure or oversight.

Benefits

  • Competitive compensation of $150,000–$190,000 per year, commensurate with experience.
  • Remote-first work environment.
  • Flexible hours and flexible PTO.
  • Opportunity for career growth and role expansion as the platform scales.
  • Meaningful impact building infrastructure that expands access to venture capital globally.
  • A working schedule for adults with thoughtful, high-caliber teammates.

Interested in this position?

Apply directly on the company website

Apply Now

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