lever
Senior Fund Accountant (Remote)
Decilegroup
Remote, USA
Full-time
Senior · 3+ years experience
Remote
USD 90000-125000 yearly / year
Discovered 1 weeks ago
Free
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- Perform accounting, analytical, & financial reporting operations
- Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics
- Perform bank reconciliations
- Maintain general ledger
- Prepare investor allocations and ensure fee/allocations are correct
- Prepare financial information for investor reports
- Partner with third 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 client engagements and efficient, industry-leading processes
- Have experience working in a fast-paced 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 quo
- Passionate about their work, take ownership, and deliver results
- US work authorization required, we do not support visa transfers
- Tangible impact on the future of humanity
- Opportunity for career growth and role expansion
- Competitive compensation package commensurate with experience.
- Vibrant and flexible work environment, among like-minded people with an entrepreneurial mindset
- Working schedule for adults: flexible times, remote work, unlimited PTO
About Decilegroup
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