Senior Fund Accountant

3 weeks ago

Palo Alto, California, United States VC Lab Full time

Decile Group ) is transforming venture capital into a force for good in the world. We are working to launch 1,000 next-generation venture capital firms by 2025, changing the face of venture capital. We run the leading venture capital accelerator worldwide and operate DecileHub, the leading fund operations platform, reducing the barriers of entry for next generation investors to launch and grow meaningful early-stage investment firms.

We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. The ideal candidate will have strong fund accounting experience with venture capital and the desire to work cross-functionally with our product, engineering, and operation teams.

Decile Group provides a fast-paced startup environment, where everyone has the opportunity to help with everything. You will have an opportunity to experience every facet of venture capital and build the future of venture investing. This is a unique opportunity to ramp up your experience in the field of venture capital.

Remote candidates will be considered. Applicants for this role need to be based in the U.S.

Sr. Fund Accountant responsibilities will include:

  • 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

What You Have:

  • 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

What We Offer:

  • 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

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.

Please describe why you are uniquely qualified for this position as a Sr. Fund Accountant in the competitive field of Venture Capital to apply, as well as submitting your resume.

Salary and benefits are commensurate with experience.

  • Senior Accountant

    4 weeks ago

    Palo Alto, California, United States Pacific Urban Investors Full time

    About UsAbout the Company: Pacific Urban Investors ('PUI') is an industry-leading multifamily investment firm and pension fund manager. PUI is nationwide with offices in California, Oregon, Washington, New York, and Boston. PUI is focused exclusively on the multifamily rental space. The firm has successfully deployed well-timed strategies to the benefit of...

  • Senior Accountant

    3 weeks ago

    Palo Alto, California, United States Pacific Urban Investors Full time

    About UsAbout the Company: Pacific Urban Investors ('PUI') is an industry-leading multifamily investment firm and pension fund manager. PUI is nationwide with offices in California, Oregon, Washington, New York, and Boston. PUI is focused exclusively on the multifamily rental space. The firm has successfully deployed well-timed strategies to the benefit of...

  • Senior Operations Associate

    3 weeks ago

    Palo Alto, California, United States VC Lab Full time

    VC Lab ) is transforming venture capital into a force for good in the world. We are working to launch 1,000 next-generation venture capital firms by 2025, changing the face of venture capital. We run the leading venture capital accelerator worldwide and operate the Decile Hub platform, reducing the barriers of entry and building the technology backbone for...

  • Senior Accountant

    6 days ago

    Palo Alto, California, United States Guardant Health Full time

    Guardant Health is a leading precision oncology company focused on helping conquer cancer globally through use of its proprietary tests, vast data sets and advanced analytics. The Guardant Health oncology platform leverages capabilities to drive commercial adoption, improve patient clinical outcomes and lower healthcare costs across all stages of the cancer...

  • Senior Manager, Accounting

    6 days ago

    Palo Alto, California, United States Guardant Health Full time

    Job DescriptionJob DescriptionCompany DescriptionGuardant Health is a leading precision oncology company focused on helping conquer cancer globally through use of its proprietary tests, vast data sets and advanced analytics. The Guardant Health oncology platform leverages capabilities to drive commercial adoption, improve patient clinical outcomes and lower...

  • Senior Account Executive

    4 weeks ago

    Palo Alto, California, United States MotiveMetrics Full time

    This is an excellent opportunity to join a well-funded technology startup with a software solution that has been proven in real world environments to deliver a 10X ROI.Powered by AI and machine learning, MotiveMetrics (SaaS) creates the optimal paid search environment guaranteeing the best ads show against targeted search queries. Through our Team + Tech...

  • Senior Account Executive

    3 weeks ago

    Palo Alto, California, United States MotiveMetrics Full time

    This is an excellent opportunity to join a well-funded technology startup with a software solution that has been proven in real world environments to deliver a 10X ROI.Powered by AI and machine learning, MotiveMetrics (SaaS) creates the optimal paid search environment guaranteeing the best ads show against targeted search queries. Through our Team + Tech...

  • Senior Account Executive

    3 weeks ago

    Palo Alto, California, United States SAP Full time

    We help the world run betterAt SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and...

  • Senior Site Reliability Engineer

    3 weeks ago

    Palo Alto, California, United States SHEIN Technology LLC Full time

    About the jobJob Title: Senior Site Reliability Engineer IReports to: Senior Manager of Site Reliability EngineeringJob Location: Palo Alto, CA, USAJob Status: Exempt, FT About SHEIN SHEIN is a global online fashion and lifestyle retailer, offering SHEIN branded apparel and products from a global network of vendors, all at affordable prices. Headquartered in...

  • Senior Site Reliability Engineer

    1 month ago

    Palo Alto, California, United States SHEIN Technology LLC Full time

    About the jobJob Title: Senior Site Reliability Engineer IReports to: Senior Manager of Site Reliability EngineeringJob Location: Palo Alto, CA, USAJob Status: Exempt, FT About SHEIN SHEIN is a global online fashion and lifestyle retailer, offering SHEIN branded apparel and products from a global network of vendors, all at affordable prices. Headquartered in...

  • Senior Economist

    4 weeks ago

    Palo Alto, California, United States Cornerstone Research Full time

    Senior EconomistJob LocationsUS-CA-San Francisco and Silicon Valley | UK-London | US-MA-Boston | US-IL-Chicago | US-CA-Los Angeles | US-NY-New York | US-DC-WashingtonID CategoryOtherOverviewWho We AreCornerstone Research is a leading economic and financial consulting firm with more than 800 staff members across eight offices. Together with an extensive...

  • Senior Economist

    3 weeks ago

    Palo Alto, California, United States Cornerstone Research Full time

    Senior EconomistJob LocationsUS-CA-San Francisco and Silicon Valley | UK-London | US-MA-Boston | US-IL-Chicago | US-CA-Los Angeles | US-NY-New York | US-DC-WashingtonID CategoryOtherOverviewWho We AreCornerstone Research is a leading economic and financial consulting firm with more than 800 staff members across eight offices. Together with an extensive...

  • Senior Software Development Engineer

    5 days ago

    Palo Alto, California, United States Cognito Full time

    [Full Time] Senior Software Development Engineer at Cognito (United States) | BEAMSTART Jobs Senior Software Development Engineer Cognito United StatesDate Posted31 Oct, 2022Work LocationPalo Alto, United StatesSalary OfferedNot SpecifiedJob TypeFull TimeExperience Required3+ yearsRemote WorkYesStock OptionsNoVacancies1 availableAs a software generalist on a...

  • Senior Enterprise Account Manager, US Enterprise HiTech Semiconductor

    5 days ago

    Palo Alto, California, United States Amazon Web Services, Inc. Full time

    The TeamThe AWS US Enterprise team is responsible for serving the needs of Fortune 1000 enterprise customers based in the United States region. Our HTES team is focused on high-density industries such as HiTech, Electronics, and Semiconductor. Our team takes pride in leading customers through an accelerated and innovative cloud journey and creating long-term...

  • Senior Software Engineer

    5 days ago

    Palo Alto, California, United States HP Full time

    ACS (Advanced Compute & Solutions) is seeking a Senior Software Engineer to lead ACS Software Development in our high growth, future-oriented businesses, including Data Science, AI and other emerging areas. This role will work with some of the most exciting up-and-coming products in HP. The Senior Software Engineer will play a pivotal role in designing and...

  • Senior Software Engineer

    5 days ago

    Palo Alto, California, United States Plume Design Inc Full time

    Life at Plume At Plume, we believe that technology isn't about moving faster, it's about making life's moments better. Which is why we've built the world's first, and only, open and hardware-independent service delivery platform for smart homes, small businesses, enterprises, and beyond. Our SaaS platform uses WiFi, advanced AI, and machine learning to...

  • Accounting Manager, Consolidations

    5 days ago

    Palo Alto, California, United States MongoDB Full time

    About the Company:Join MongoDB, a groundbreaking data platform that is shaping industries and empowering developers to create exceptional applications used daily by people worldwide. MongoDB is the leading provider of developer data platform and the first database company to go public in over two decades. Join our team to be at the forefront of innovation...

  • Senior Financial Analyst-Business Manager

    3 weeks ago

    Palo Alto, California, United States Aston Carter Full time

    :The Business Manager manages the day-to-day financial and business operational activities of the department. Responsibilities include budgeting, forecasting, accounting, long-range planning, pricing, negotiation of contracts, productivity analysis and revenue management.-Plans, develops, and implements annual operating and capital budgets for the service...

  • Senior Financial Analyst-Business Manager

    3 weeks ago

    Palo Alto, California, United States Aston Carter Full time

    :Remote but must reside in the bay area for occasional onsite team/company meetingsManages the day-to-day financial and business operational activities of the department. Responsibilities include budgeting, forecasting, accounting, long-range planning, pricing, negotiation of contracts, productivity analysis and revenue management.-Plans, develops, and...

  • Senior Financial Analyst-Business Manager

    6 days ago

    Palo Alto, California, United States Aston Carter Full time

    : The Business Manager manages the day-to-day financial and business operational activities of the department. Responsibilities include budgeting, forecasting, accounting, long-range planning, pricing, negotiation of contracts, productivity analysis and revenue management. + Plans, develops, and implements annual operating and capital budgets for the service...