Note: The job is a remote job and is open to candidates in USA. Decile Group is transforming venture capital into a force for good in the world. The Fund Accountant is responsible for executing core fund accounting workflows accurately and consistently across a defined set of venture funds, contributing to a platform that supports thousands of emerging managers.ResponsibilitiesExecute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activityMaintain accurate general ledger records across assigned fundsPrepare periodic financial statements and supporting schedulesSupport capital calls, distributions, and investor reporting processesAssist with audit and tax preparation through clean, well-organized workpapersFollow documented processes and controls consistentlySurface questions or discrepancies promptly to senior team membersSkills2–4+ years of experience in fund accounting, accounting, or fund administrationFamiliarity with venture capital or private equity fund structuresStrong attention to detail and organizational skillsAbility to manage recurring deadlines across multiple fundsClear written communication and reliable follow-throughInterest in how accounting workflows can be improved through better systems, data, or automationPrior experience supporting audits or year-end close processesBenefitsMeaningful impact through building infrastructure that expands access to venture capital globallyOpportunity for career growth and role expansion as the platform scalesCompetitive compensation commensurate with experienceRemote-first work environment with thoughtful, high-caliber teammatesA working schedule for adults, including flexible hours and flexible PTOCompany OverviewVC Lab is a venture capital accelerator. It was founded in 2021, and is headquartered in Palo Alto, California, USA, with a workforce of 11-50 employees. Its website is https://fi.co/vc.
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