Fund Accountant (Remote)

Remotemid

Finance & AccountingFund Accountant

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Quick Summary

Overview

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.

Requirements Summary

Prior experience supporting audits or year-end close processes Meaningful impact through building infrastructure that expands access to venture capital globally Opportunity for career growth and role expansion as the platform scales Competitive…

Technical Tools

Finance & AccountingFund Accountant

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.

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

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

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

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.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.