Match score not available

Senior Fund Accountant (Remote)

Remote:

Full Remote

Contract:

Full time

Salary:

90 - 125K yearly

Experience:

Mid-level (2-5 years)

Work from:

California (USA)

Offer summary

Qualifications:

Experience in fund accounting related to venture capital, US work authorization, Strong understanding of venture capital fund administration and partnership agreements.

Key responsabilities:

Perform accounting, financial reporting, and bank reconciliations
Prepare investor allocations, maintain general ledger, and provide strategic support to general partners
Collaborate with product and operation teams to improve software and processes

VC Lab Private Equity & Venture Capital Startup https://GoVCLab.com/

11 - 50 Employees

See more VC Lab offers

Job description

Decile Group (https://govclab.com) is transforming venture capital into a force for good in the world. We are working to launch 1,000 next-generation venture capital firms by 2025, changing the face of venture capital. We run the leading venture capital accelerator worldwide and operate DecileHub, the leading fund operations platform, reducing the barriers of entry for next generation investors to launch and grow meaningful early-stage investment firms.

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
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

What We Offer:

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

How to Apply:

If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.

Please describe why you are uniquely qualified for this position as a Sr. Fund Accountant in the competitive field of Venture Capital to apply, as well as submitting your resume.

Salary and benefits are commensurate with experience.