Fund Accountant

About the Company

Decile Group is transforming venture capital into a force for good in the world. We operate an integrated platform for modern venture capital, spanning education, software, and fund operations, with a mission to launch 10,000 next-generation venture capital firms by 2030.

Responsibilities

• 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

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 accounting workflow automation and systems improvement

Preferred Qualifications

• Prior experience supporting audits or year-end close processes

Benefits

• Remote-first work environment
• Flexible hours and flexible PTO
• Opportunity for career growth and role expansion