Role OverviewThe Fund Accountant is responsible for executing core fund accounting workflows accurately and consistently across a defined set of venture funds. This role is ideal for someone who values precision, structure, and ownership — and wants to build deep expertise in how venture capital funds operate at scale.You’ll work within established processes and under review while gaining hands-on exposure to fund structures, capital activity, and reporting across a broad portfolio of venture funds, contributing to a platform that supports thousands of emerging managers.What You'll OwnExecute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activityMaintain accurate general ledger records across assigned fundsPrepare periodic financial statements and supporting schedulesSupport capital calls, distributions, and investor reporting processesAssist with audit and tax preparation through clean, well-organized workpapersFollow documented processes and controls consistentlySurface questions or discrepancies promptly to senior team membersWhat You Bring2–4+ years of experience in fund accounting, accounting, or fund administrationFamiliarity with venture capital or private equity fund structuresStrong attention to detail and organizational skillsAbility to manage recurring deadlines across multiple fundsClear written communication and reliable follow-throughInterest in how accounting workflows can be improved through better systems, data, or automationPrior experience supporting audits or year-end close processesWhat We OfferMeaningful impact through building infrastructure that expands access to venture capital globallyOpportunity for career growth and role expansion as the platform scalesCompetitive compensation commensurate with experienceRemote-first work environment with thoughtful, high-caliber teammatesA working schedule for adults, including flexible hours and flexible PTOHow to Apply:If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.Compensation commensurate with experience.Decile Group is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital. We operate an integrated platform for modern venture capital, spanning education, software, and fund operations.
13 days ago