Remote Senior Fund Accountant

Summary

Join Decile Group, a leading venture capital accelerator, as a Senior Fund Accountant. Partner with multiple VC firms, streamline financial accounting processes, and work cross-functionally with product, engineering, and operation teams. Enjoy a fast-paced startup environment, remote work options, and competitive compensation.

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

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
• $90,000 - $125,000 a year