Top 4048 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
Funds Accountant
Uplife Group —Orem, UT
- $70,000 - $85,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- Finance
- Health insurance
- Work from home
Quick Apply
Senior Fund Accountant
Olive Partners Management —Palo Alto, CA
- $100,000 - $130,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Health insurance
- Flexible spending account
Quick Apply
7d
Senior Accountant
Lakeview Christian Home of the Southwest —Carlsbad, NM
- $22 - $26 an hour
- Full-time
- Background check
- Writing skills
- Office
- AD&D insurance
- Disability insurance
Quick Apply
7d
Project Manager - Accounting
Columbus Metropolitan Housing Authority. —Columbus, OH
- $82,000 - $87,000 a year
- 6 years
- CPA
- English
Quick Apply
Accountant
Coastal Villages Region Fund —Anchorage, AK
- $70,000 - $80,000 a year
- Urgently hiring
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Disability insurance
- Relocation assistance
Quick Apply
Seasonal Tax Associate - In-Store
Intuit —Los Angeles, CA
- $24.50 - $28.50 an hour
- Part-time
- Spanish
- CPA
- Writing skills
Senior Accountant
Midwest Asset Acceptance Group —Rochester, NY
- $75,000 - $125,000 a year
- Full-time
- Background check
- Microsoft Excel
- CPA
- Health savings account
- Health insurance
Quick Apply
Tax Accountant - In-Store
Intuit —Yonkers, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
Senior Accounting Specialist
GN Associates Realty, Inc. —State College, PA
- $40 - $45 an hour
- Overtime
- Background check
- Microsoft Excel
- Office
- Health insurance
- Dental insurance
Quick Apply
Senior Accountant 4 years experience needed
Chicago Community Loan Fund —Chicago, IL
- $66,147 - $82,684 a year
- Full-time
- Hybrid work
- Microsoft Word
- Background check
- Microsoft Excel
- Health savings account
- Disability insurance
Quick Apply
Licensed Tax Accountant – In-Store
Intuit —White Plains, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
11d
Tax Accountant - In-Store
Intuit —Santa Monica, CA
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
4d
Tax Accountant – Retail Location
Intuit —Rockwall, TX
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
4d
Accounting and Financial Reporting Manager
Portland Housing Authority —Portland, ME
- $81,373 - $101,717 a year
- Full-time
- Background check
- CPA
- Computer literacy
- Disability insurance
- Health insurance
Quick Apply
8d
Licensed Tax Accountant – In-Store
Intuit —Bronx, NY
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
4d
Tax Accountant – Retail Location
Intuit —Sherman Oaks, CA
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
4d
Seasonal Tax Preparer - Retail
Intuit —Plano, TX
- $24.50 - $28.50 an hour
- Part-time
- Spanish
- CPA
- Writing skills
11d
Controller
WaterStone —Colorado Springs, CO
- $120,000 - $135,000 a year
- Full-time
- CPA
- Office
- Bachelor's degree
- Health savings account
- AD&D insurance
Quick Apply
12d
Seasonal Tax Associate - In-Store
Intuit —Naperville, IL
- $24.50 - $28.50 an hour
- Part-time
- Spanish
- CPA
- Writing skills

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Fund Accountant (Remote)

VC Lab
Remote

Apply Now

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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