VC Lab is hiring a
Senior Fund Accountant

Summary

Decile Group is hiring a Senior Fund Accountant to partner with multiple VC firms, streamline their financial accounting processes, and provide strategic support through accurate portfolio data. The role requires strong fund accounting experience in VC, prior customer-facing experience, and 3+ years of VC experience. Remote work is considered, but the applicant must be based in the U.S. Decile Group offers a competitive compensation package, flexible work environment, unlimited PTO, and opportunities for career growth.

Requirements

• Have experience working in a fast-paced organization
• Strong critical thinking and problem solving skills
• Prior experience in a customer facing role
• 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
• Excited about improving on the status quo
• Passionate about their work, take ownership, and deliver results
• US work authorization required, we do not support visa transfers

Responsibilities

• 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 fee/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

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