Job Overview
Location
Remote
Job Type
Full-time
Category
Accounting
Date Posted
February 17, 2026
Full Job Description
đź“‹ Description
- • Join Decile Group, a pioneering organization at the forefront of transforming venture capital into a powerful force for good. Our ambitious mission is to empower the launch of 10,000 next-generation venture capital firms by 2030, fundamentally reshaping the landscape of venture finance and making it more accessible, equitable, and impactful.
- • We operate a comprehensive, integrated platform designed for modern venture capital, encompassing cutting-edge education, intelligent software solutions, and robust fund operations. This ecosystem is built to support the entire lifecycle of venture capital, from inception to deployment.
- • Through VC Lab, we provide unparalleled training and resources to cultivate the next generation of skilled fund managers, equipping them with the knowledge and strategies to thrive in a dynamic market.
- • Decile Hub offers advanced, AI-enabled tools that streamline and optimize fund operations, enhancing efficiency, accuracy, and strategic decision-making for our clients.
- • Our innovative Start Fund service empowers managers to launch institutional-grade funds with unprecedented speed, reducing time-to-market and enabling faster capital deployment.
- • Decile Capital actively deploys capital into promising emerging managers, further fueling the growth and innovation within the venture ecosystem.
- • Collectively, these offerings democratize venture capital, making it attainable for individuals and teams possessing world-class ideas and exceptional execution capabilities.
- • As a Fund Accountant (Remote) at Decile Group, you will play a critical role in the operational backbone of our platform, ensuring the meticulous and consistent execution of core fund accounting workflows for a diverse portfolio of venture funds.
- • This position is perfectly suited for an individual who possesses a keen eye for detail, thrives in structured environments, and takes immense pride in owning their responsibilities. You will have the opportunity to develop deep expertise in the intricate workings of venture capital funds as they scale.
- • You will operate within well-defined, established processes, benefiting from expert review while simultaneously gaining invaluable hands-on experience with various fund structures, complex capital activities, and comprehensive reporting requirements.
- • Your contributions will directly support a platform that empowers thousands of emerging managers, helping them navigate the complexities of fund management and achieve their investment goals.
- • Key responsibilities include accurately processing capital calls and distributions, ensuring timely and precise recording of all fund transactions, and maintaining the integrity of financial records.
- • You will be instrumental in preparing accurate and timely financial statements, capital account statements, and other investor reports, adhering to strict deadlines and quality standards.
- • Reconciling fund assets, liabilities, and equity on a regular basis to ensure accuracy and identify any discrepancies.
- • Assisting with the preparation of audit schedules and responding to auditor inquiries, demonstrating a commitment to transparency and compliance.
- • Collaborating with internal teams, including investor relations and operations, to ensure seamless communication and data flow.
- • Supporting the onboarding of new funds onto our accounting platform, ensuring a smooth and efficient transition.
- • Identifying opportunities for process improvements and contributing to the development of more efficient accounting workflows.
- • Staying abreast of industry best practices and regulatory changes relevant to venture capital fund accounting.
- • This role offers a unique opportunity to be part of a mission-driven company that is revolutionizing an industry. You will work remotely, enjoying the flexibility and autonomy that comes with it, while being an integral part of a dynamic and supportive team.
- • Your work will directly impact the success of emerging fund managers, enabling them to focus on sourcing deals and managing their portfolios, confident in the accuracy and reliability of their fund administration.
- • Embrace the challenge of working with complex financial instruments and structures common in venture capital, developing a sophisticated understanding of their accounting implications.
- • Contribute to a culture of continuous learning and improvement, where your insights and contributions are valued and encouraged.
- • This is more than just an accounting role; it's an opportunity to be at the heart of innovation in venture capital, helping to build the future of the industry from the ground up.
🎯 Requirements
- • Proven experience in fund accounting, preferably within the venture capital, private equity, or alternative investment space.
- • Strong understanding of accounting principles (GAAP or IFRS) and their application to investment partnerships.
- • Proficiency in accounting software and Excel; experience with specialized fund accounting platforms is a plus.
- • Excellent analytical and problem-solving skills with a meticulous attention to detail.
- • Ability to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment.
- • Strong communication and interpersonal skills, with the ability to collaborate effectively with internal teams and external stakeholders.
- • Bachelor's degree in Accounting, Finance, or a related field, or equivalent practical experience.
🏖️ Benefits
- • Competitive salary commensurate with experience.
- • Comprehensive health, dental, and vision insurance.
- • Generous paid time off (PTO) and holidays.
- • Opportunities for professional development and continuing education.
- • Remote work flexibility, allowing for a healthy work-life balance.
- • Be part of a mission-driven company making a significant impact on the venture capital industry.
Skills & Technologies
Remote
About Decile Group, Inc.
Decile Group is an investment data and analytics company that provides portfolio management, fund administration, and LP reporting software for venture capital and private equity firms. Its cloud platform centralizes deal flow, capital calls, valuations, and investor communications, serving emerging fund managers and established GPs globally from offices in San Francisco and New York.
