Fund Accountant (Remote)

VC Lab(1 month ago)

RemoteFull TimeMedior$92,460 - $123,229 (estimated)Finance

About this role

The Fund Accountant at Decile Group is responsible for executing core accounting workflows for a portfolio of venture capital funds within an integrated, remote-first platform. The role focuses on accurate financial recordkeeping and reporting while working within established processes and controls. It offers exposure to fund structures, capital activity, and investor reporting across many emerging managers. The position provides opportunities for career growth as the platform and number of supported funds scale.

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Required Skills

Fund Accounting
Transaction Booking
Capital Allocations
General Ledger
Financial Statements
Capital Calls
Distributions Management
Investor Reporting
Audit Support
Tax Preparation

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About VC Lab

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