Remote Senior Fund Accountant for VC & Funds

Logoslabs; San Francisco (CA); A distancia; USD 110.000 - 150.000; Jornada completa

Descripción de la vacante

Decile Group is hiring a Senior Fund Accountant to partner with multiple venture capital firms, streamlining financial accounting and delivering accurate portfolio data and investor reporting.

Remote candidates based in the U.S. are welcome to apply. The role offers exposure to product, engineering and operations teams in a fast-paced startup environment, with opportunities to shape venture capital tooling and processes.

Formación

• 3+ years of venture capital experience.
• Experience in a fast-paced organization or startup environment.
• Strong analytical and financial reporting skills.

Responsabilidades

• Perform accounting, analytical, and financial reporting operations.
• Help general partners make more precise decisions by providing portfolio data and metrics.
• Perform bank reconciliations and maintain the general ledger.
• Prepare investor allocations and ensure fee/allocations are correct.
• Prepare financial information for investor reports and audits.
• Collaborate with third-party providers and assist in tax preparations.
• Support product and operations teams to improve our software and processes.
• Contribute to turning fund administration into scalable, software-driven services.

Conocimientos

Venture capital experience

Customer facing

Critical thinking

Problem solving

Descripción del empleo

Decile Group is hiring a Senior Fund Accountant to partner with multiple venture capital firms, streamlining financial accounting and delivering accurate portfolio data and investor reporting.

Remote candidates based in the U.S. are welcome to apply. The role offers exposure to product, engineering and operations teams in a fast-paced startup environment, with opportunities to shape venture capital tooling and processes.