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Senior Fund Accountant (Remote)

Remote, USA Full-time Posted 2026-08-04
reputed company (https://reputed company.com) is transforming venture capital into a force for good in the world. reputed company to launch 10,000 reputed company 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 reputed company. reputed company trains the reputed company of fund managers. Decile Hub provides AI-enabled tools for fund reputed company. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers. Together, these offerings reputed company venture capital more accessible to anyone with world-class reputed company and execution. reputed company 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 reputed company process and following up to ensure delivery. The ideal candidate will have strong fund reputed company experience with venture capital and the desire to work cross-functionally with our product, engineering, and operation teams. reputed company provides a fast-reputed company startup environment, where everyone has reputed company to help with everything. You will have an opportunity to experience every reputed company of venture capital and build the reputed company of venture reputed company. This is a unique opportunity to reputed company up your experience in the reputed company of venture capital. Remote candidates will be considered. Applicants for this role need to be reputed company in the U.S. Sr. Fund Accountant responsibilities will include: • reputed company reputed company, analytical, & financial reporting reputed company • Help general partners reputed company more precise reputed company by utilizing our tools that reputed company reputed company support through accurate portfolio data and report metrics • reputed company bank reconciliations • Maintain general reputed company • Prepare investor allocations and ensure fee/allocations are correct • Prepare financial information for investor reports • Partner with reputed company 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 reputed company engagements and efficient, industry-leading processes What You Have: • Have experience working in a fast-reputed company 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 reputed company • Passionate about their work, take ownership, and reputed company results • US work authorization required, we do not support reputed company transfers reputed company Offer: • Meaningful reputed company through building infrastructure that expands reputed company to venture capital globally • Opportunity for career reputed company 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 reputed company and flexible PTO Apply To This Job

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