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Decile Group

Posted 5 months ago

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Fund Accountant (Remote)

RemoteRemoteFull-time

AI Summary

The Fund Accountant handles day-to-day fund accounting tasks, maintains GL records, prepares financial statements, and supports capital calls, distributions, and investor reporting across a portfolio of venture funds.

About this role

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
The Fund Accountant is responsible for executing core fund accounting workflows accurately and consistently across a defined set of venture funds. This role is ideal for someone who values precision, structure, and ownership — and wants to build deep expertise in how venture capital funds operate at scale.
You’ll work within established processes and under review while gaining hands-on exposure to fund structures, capital activity, and reporting across a broad portfolio of venture funds, contributing to a platform that supports thousands of emerging managers.

What You'll Own

  • Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity
  • Maintain accurate general ledger records across assigned funds
  • Prepare periodic financial statements and supporting schedules
  • Support capital calls, distributions, and investor reporting processes
  • Assist with audit and tax preparation through clean, well-organized workpapers
  • Follow documented processes and controls consistently
  • Surface questions or discrepancies promptly to senior team members

    • What You Bring

  • Core Requirements
  • 2–4+ years of experience in fund accounting, accounting, or fund administration
  • Familiarity with venture capital or private equity fund structures
  • Strong attention to detail and organizational skills
  • Ability to manage recurring deadlines across multiple funds
  • Clear written communication and reliable follow-through
  • Interest in how accounting workflows can be improved through better systems, data, or automation
  • Nice to Have
  • Prior experience supporting audits or year-end close processes

    • What We Offer

  • Meaningful impact through building infrastructure that expands access to venture capital globally
  • Opportunity for career growth and role expansion as the platform scales
  • Competitive compensation commensurate with experience
  • Remote-first work environment with thoughtful, high-caliber teammates
  • A working schedule for adults, including flexible hours and flexible PTO

    • Skills

    Audit SupportAutomation/data ToolingCapital ActivityCapital CallsCross-functional CoordinationDistributionsERP Or Accounting SoftwareExpense AllocationsFinancial StatementsFund AccountingGAAP/IFRS KnowledgeGeneral LedgerInternal ControlsInvestor ReportingJV AccountingPrivate Equity Fund StructuresRecurring Deadline ManagementTax Prep SupportWorkpapers

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