Fund Controller

Summary

Join Decile Group, a company transforming venture capital, as a Fund Controller. Partner with multiple venture capital firms, assessing their needs, streamlining financial accounting, and ensuring delivery. Lead a team of accountants, advise fund managers, and perform accounting and financial reporting operations. Utilize tools to provide strategic support through accurate portfolio data. This role requires strong fund accounting and venture capital experience and thrives in a remote work environment. Decile Group offers a fast-paced startup environment with opportunities for career growth and a competitive compensation package.

Requirements

• Have experience working in a fast-paced organization
• Experience in working with product teams to build accounting systems
• Strong critical thinking and problem solving skills
• Prior experience in a customer facing role
• Have 7+ years of Fund Accounting experience
• Have 3+ years of Venture Capital experience
• Thrives in a remote work environment
• In-depth understanding of Venture Capital Fund Administration
• Thorough understanding of Limited Partnership Agreements
• US work authorization required, we do not support visa transfers

Responsibilities

• Lead and mentor a team of Accountants to perform at the highest standard
• Advise fund managers on accounting best practices
• Perform accounting, analytical, & financial reporting operations
• Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics
• Perform bank reconciliations
• Maintain general ledger
• Prepare investor allocations and ensure fees/allocations are correct
• Prepare financial information for investor reports
• Partner with third-party providers and produce relevant financial and investor information that supports tax preparations
• Assist in the improvement of our product and software through cross-collaboration with our product and operation teams
• Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes

Preferred Qualifications

• Excited about improving on the status quo
• Passionate about their work, take ownership, and deliver results

Benefits

• Tangible impact on the future of humanity
• Opportunity for career growth and role expansion
• Competitive compensation package commensurate with experience
• Vibrant and flexible work environment, among like-minded people with an entrepreneurial mindset
• Working schedule for adults: flexible times, remote work, unlimited PTO
• $130,000 - $170,000 a year