Senior Fund Accountant (Remote)

Logoslabs; San Francisco (CA); Remote; USD 110,000 - 150,000; Full time

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

Venture capital experience

Customer facing

Critical thinking

Problem solving

Job description

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.

We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers. Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.

Role Overview

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 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

What You Have:

• 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