Fund Accountant

This is a fully remote position, open to applicants in United States.

📋 Description

• Perform daily fund accounting responsibilities, such as transaction entries, allocations, and capital activities.

• Ensure precise maintenance of general ledger records for designated funds.

• Generate regular financial statements along with necessary supporting schedules.

• Assist with capital calls, distributions, and reporting processes for investors.

• Aid in audit and tax preparation by providing well-organized and clean workpapers.

• Adhere to established procedures and controls consistently.

• Promptly address any questions or discrepancies to senior team members.

• Operate within defined processes and under supervision.

• Acquire practical knowledge of fund structures, capital activities, and reporting across a diverse range of venture funds.

⛳️ Requirements

• 2–4+ years of experience in fund accounting, accounting, or fund administration.

• Understanding of venture capital or private equity fund structures.

• Exceptional attention to detail and strong organizational capabilities.

• Competence in managing recurring deadlines for multiple funds.

• Clear written communication skills and dependable follow-through.

• Interest in enhancing accounting workflows through improved systems, data, or automation.

• Previous experience in supporting audits or year-end closing processes.

🏝️ Benefits

• Contribute to a meaningful impact by building a framework that broadens access to venture capital on a global scale.

• Opportunity for professional growth and role advancement as the platform evolves.

• Competitive salary aligned with experience.

• Remote-first work culture with thoughtful, high-caliber colleagues.

• A work schedule suitable for adults, featuring flexible hours and PTO options.