Senior Fund Accountant

Job not on LinkedIn

🕒 April 1

🏄 California – Remote

🏄 California – Remote

💵 $90k - $125k / year

⏰ Full Time

🟠 Senior

💲 Accountant / Accounting

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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

• 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

🎯 Requirements

• 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

🏖️ 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