Senior Fund Accountant (Remote)

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 1,000 next-generation venture capital firms by 2025, changing the face of venture capital. We run VC Lab, the leading venture capital accelerator worldwide and operate the Decile Hub platform, reducing the barriers of entry for next generation investors to launch and grow meaningful early-stage investment firms.We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. The ideal candidate will have strong fund accounting experience with venture capital and the desire to work cross-functionally with our product, engineering, and operation teams.Decile Group provides a fast-paced startup environment, where everyone has the opportunity to help with everything. You will have an opportunity to experience every facet of venture capital and build the future of venture investing. This is a unique opportunity to ramp up your experience in the field of venture capital.Remote candidates will be considered. Applicants for this role need to be based in the U.S.Sr. Fund Accountant responsibilities will include:Perform accounting, analytical, & financial reporting operationsHelp general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metricsPerform bank reconciliationsMaintain general ledgerPrepare investor allocations and ensure fee/allocations are correctPrepare financial information for investor reportsPartner with third party providers and produce relevant financial and investor information that supports tax preparationsAssist in the improvement of our product and software through cross collaboration with our product and operation teamsHelp turn fund administration into a software business through consultative client engagements and efficient, industry-leading processesWhat You Have:Have experience working in a fast-paced organizationStrong critical thinking and problem solving skillsPrior experience in a customer facing roleHave 3 years of Venture Capital experienceThrives in a remote work environmentIn-depth understanding of Venture Capital Fund AdministrationThorough understanding of Limited Partnership AgreementsExcited about improving on the status quoPassionate about their work, take ownership, and deliver resultsUS work authorization required, we do not support visa transfersWhat We Offer:Tangible impact on the future of humanityOpportunity for career growth and role expansionCompetitive compensation package commensurate with experience.Vibrant and flexible work environment, among like-minded people with an entrepreneurial mindsetWorking schedule for adults: flexible times, remote work, unlimited 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.Please describe why you are uniquely qualified for this position as a Sr. Fund Accountant in the competitive field of Venture Capital to apply, as well as submitting your resume.Salary and benefits are commensurate with experience.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.

Salary : $120,000 - $160,000