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Role Description

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

Qualifications

• 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

Requirements

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

Benefits

• 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