Fund Accountant

🕒 December 29, 2025

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VC Lab

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2023

💸 Finance

📚 Education

🏢 Enterprise

Finance • Education • Enterprise

VC Lab is a leading venture capital accelerator that assists new and emerging managers, including venture studios and fund of funds, in closing capital in under six months. It offers a 14-week curriculum with renowned tools and top mentors aimed at facilitating faster and more efficient fundraising. Additionally, VC Lab runs the LP Institute, a program designed for accredited investors to become high-performing limited partners through comprehensive training and real-world fund investment experiences. The organization also hosts the Venture Institute, which educates associates and partners aiming for career growth in the venture capital industry. Guided by the Mensarius Oath, VC Lab focuses on ethical venture capital practices and is headquartered in Palo Alto, CA, as part of the Decile Group. It strives to make venture capital a positive force for societal benefit.

📋 Description

• 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

🎯 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 • Prior experience supporting audits or year-end close processes

🏖️ Benefits

• 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