Top 2623 Fund Accountant Jobs

Fund Accountant (Remote)
VC Lab —Remote
- $75,000 - $110,000 a year
- Remote
- Mid-level
- Organizational skills
- 2 years
- Paid time off
- Flexible schedule
Staff I Fund Accountant
The Scion Group —Chicago, IL
- $68,000 - $78,000 a year
- Urgently hiring
- Oracle
- Office
- Bachelor's degree
- Paid parental leave
- Health insurance
Quick Apply
Fund Accountant
CBRE —New York, NY
- $80,000 - $90,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Basic math
6d
Fund Accountant
Arrow Search Partners —San Francisco, CA
- $120,000 - $145,000 a year
- CPA
- Research
- Mid-level
Fund Accountant - Real Estate
Ascend —San Francisco, CA
- $85,000 - $105,000 a year
- Mid-level
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Fund Administrator /Accountant
Coforge Ltd. —Hackensack, NJ
- $90,000 - $115,000 a year
- Background check
- Management
- Office
- Health insurance
- Dental insurance
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Senior Property Accountant
Mayfair Management Group, LP —Remote
- $85,000 - $89,000 a year
- Remote
- Office
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Quick Apply
Senior Fund Accountant (Remote)
VC Lab —Palo Alto, CA
- $90,000 - $125,000 a year
- Remote
- Mid-level
- 3 years
- US work authorization
- Paid time off
- Flexible schedule
Senior Private Credit Fund Accountant
Intelli Platforms Inc —Remote
- Contract
- Remote
- 6 years
- Finance
- Analysis skills
Quick Apply
9d
Fund Accountant - Hedge Fund
Taurus Search —Greenwich, CT
- Full-time
- CPA
- Mid-level
- Office
Fund Accountant
Attunement Search LLC —San Mateo, CA
- $130,000 - $140,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Senior Fund Accountant
Arrow Search Partners —Chicago, IL
- $115,000 - $130,000 a year
- Call employer
- CPA
- Research
- Mid-level
Credit Fund Accountant
Arrow Search Partners —Los Angeles, CA
- $130,000 - $160,000 a year
- 5 years
- Office
- Bachelor's degree
Senior Fund Accountant
MUFG Investor Services —Dallas, TX
- Full-time
- Remote
- Senior level
Quick Apply
Senior Fund Accountant
Obra Capital, Inc —New York, NY
- $130,000 - $150,000 a year
- Full-time
- 6 years
- CPA
- Office
- Commuter assistance
- Health savings account
Quick Apply
ACCOUNTANT
LCM Property Management —Denver, CO
- Email
- Mid-level
- Office
- Analysis skills
Senior Fund Accountant
HSAG —New York, NY
- $120,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- CPA
Quick Apply
Fund Accountant
Opto Investments —New York, NY
- $90,000 - $110,000 a year
- Full-time
- CPA
- Customer service
- Office
- Paid holidays
- Dental insurance
Nonprofit Accountant (Part-Time/Contract/Remote/U.S.-Based)
NonProfit Fiscal Management —New York, NY
- $40 - $55 an hour
- Part-time
- Remote
- Mid-level
- 3 years
- US work authorization
Fund Accountant (Hybrid)
Lincoln Property Company through LinkedIn —Chicago, IL
- $125,000 - $135,000 a year
- Background check
- Microsoft Excel
- CPA
Quick Apply

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Fund Accountant (Remote)

VC Lab
Remote

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Job Details

$75,000 - $110,000 a year

Benefits

Paid time off
Flexible schedule

Qualifications

Financial close processing
Financial transaction processing
Investor relations reporting
Investment operations
Mid-level
Financial performance report preparation
Accurate transaction records management
Fund operation
Organizational skills
Closing the books
2 years
Communication skills
Audit support

Full Job Description

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation 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 operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers. Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.

Role Overview

The Fund Accountant is responsible for executing core fund accounting workflows accurately and consistently across a defined set of venture funds. This role is ideal for someone who values precision, structure, and ownership — and wants to build deep expertise in how venture capital funds operate at scale.

You’ll work within established processes and under review while gaining hands-on exposure to fund structures, capital activity, and reporting across a broad portfolio of venture funds, contributing to a platform that supports thousands of emerging managers.

What You'll Own

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

What You Bring

Core 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 how accounting workflows can be improved through better systems, data, or automation

Nice to Have
Prior experience supporting audits or year-end close processes

What We Offer

Meaningful impact through building infrastructure that expands access to venture capital globally
Opportunity for career growth 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 flexible hours and flexible PTO

$75,000 - $110,000 a year

Compensation commensurate with experience.

How to Apply:

If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Apply Now

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