Senior Fund Accountant (Remote)

As a Senior Fund Accountant at Decile Group, your main responsibilities will include performing accounting and financial reporting operations, conducting bank reconciliations, maintaining the general ledger, and preparing detailed financial information for investor reports. You’ll also partner with general partners to leverage our tools for strategic support and improve fund administration processes through collaboration with product and operation teams.

To qualify for the Senior Fund Accountant role at Decile Group, candidates should have a minimum of 3 years of venture capital experience, in-depth knowledge of fund administration, and a thorough understanding of Limited Partnership Agreements. Strong critical thinking, problem-solving skills, and experience in customer-facing roles are also essential for success in this fast-paced environment.

Yes, the Senior Fund Accountant position at Decile Group is remote-friendly. While candidates must be based in the U.S., this role allows for a flexible working schedule that suits your lifestyle, enabling you to contribute effectively from anywhere.

At Decile Group, we believe in empowering our team members to grow and expand their roles. As a Senior Fund Accountant, you will have opportunities for professional development, and your contributions will directly influence the future of venture capital, providing you with valuable experience and potential for career advancement.

The work environment at Decile Group is vibrant, collaborative, and flexible. You will be surrounded by like-minded individuals who share an entrepreneurial mindset. Our culture promotes open communication, innovative thinking, and taking ownership of your work, all while maintaining a balance between personal and professional life.

In your response, focus on specific tasks you have handled in fund administration, highlighting any relevant software tools you have used. Discuss the impact of your work on the overall financial management process and how it supports general partners.

Explain your methodical approach to double-checking your work, including any systems or processes you have in place for verifying data. Mention your experience in preparing financial reports and how you handle discrepancies.

Provide a clear example of a situation where you identified inefficiencies in an accounting process and implemented changes. Be sure to detail the outcome and how it benefited your previous employer.

Discuss specific challenges you’ve encountered or observed, such as managing diverse funding structures or ensuring compliance with current regulations. Mention how you stay informed about industry trends that may impact these challenges.

Share your strategies for prioritization and time management. Illustrate with an example where you successfully managed several tasks under pressure, demonstrating your ability to stay organized and focused.

List the accounting software applications you have experience with, such as QuickBooks, Xero, or industry-specific tools. Explain how you have utilized these tools to enhance accuracy and efficiency in your accounting practices.

Explain your approach to client communication, whether it’s scheduled check-ins, reporting updates, or informal catch-ups. Emphasize the importance of building strong professional relationships to facilitate successful collaboration.

Express your passion for venture capital and its impact on startups and innovation. Describe how this aligns with your personal and professional goals, and how that drives your performance in roles within the industry.

Detail the steps you take to ensure all transactions are accounted for, including matching bank statements with records and investigating discrepancies. Highlight your attention to detail and how you ensure accuracy.

Discuss your approach to staying informed about industry best practices, seeking feedback, and being open to new ideas that streamline operations. Share an example where you implemented a suggestion that positively impacted your work.