Senior Fund Accountant (Remote)

Palo Alto,Palo AltoRemotesenior

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.

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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

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.

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

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