Fund Accountant

Job not on LinkedIn

🔥 16 minutes ago

🇺🇸 United States – Remote

💵 $75k - $110k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

💲 Accountant / Accounting

🚫👨‍🎓 No degree required

👻 Ghost score 0%

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Decile Group

WebsiteLinkedInAll Job Openings

11 - 50 employees

💸 Finance

☁️ SaaS

📚 Education

🔥 Funding within the last year

💰 $210k Other on 2025-12

Finance • SaaS • Education

Decile Group is a venture capital platform and services company that builds software and provides training, accelerator programs, fund formation products, back-office services, and capital solutions for venture capital firms, fund managers, and limited partners. Decile offers an AI-powered SaaS platform (Decile Hub) to run VC firms, a Start Fund product to launch institutional-grade funds quickly, Decile Partners for back-office/fund administration, Decile Pro as an LP dashboard and manager marketplace, VC accelerators and training (VC Lab, Venture Institute, Emerging Institute, Start Lab), and a fund of funds (Decile Capital). They help launch and support venture funds, provide AI tools for managing dealflow, capital calls, LP portals, fundraising, and back-office operations. They also run research, events, and community programs, and claim metrics like 1,003 VC firms accelerated and $1. 5B in LP commitments powered. Decile focuses on enabling modern venture capital operations, fund formation, LP relationships, and VC training.

📋 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 • Work within established processes and under review • Gain hands-on exposure to fund structures, capital activity, and reporting across a broad portfolio of venture funds

🎯 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

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