VC Lab

Operations

• Support Decile Capital’s fundraising operations, LP research, investment diligence, and internal operational workflows
• Conduct research on LPs, family offices, and institutional allocators
• Maintain and track LP pipelines and outreach
• Support LP follow-ups and diligence requests
• Prepare materials for due diligence
• Assist with deal intake and internal tracking
• Support due diligence workflows (market, team, and comparable research)
• Prepare internal summaries and briefing notes
• Manage scheduling, logistics, and documentation for fundraising processes
• Ensure accuracy and completeness across CRM and internal systems
• Drive operational improvements to increase efficiency

Resident, Fundraising & Operations

Accountant

• 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

Fund Accountant

Controller

• Own accounting standards, interpretations, and policies across supported venture funds
• Serve as the final escalation point for complex accounting questions and edge cases
• Review and approve financial outputs where accounting judgment is required
• Ensure consistent accounting treatment across funds, vehicles, and structures
• Partner with audit and tax providers to support clean, predictable reviews
• Guide Senior Fund Accountants in applying standards and resolving complex issues
• Partner with Product and Engineering to inform the design of accounting workflows, controls, and automation
• Help identify patterns and recurring complexity that should be addressed through tooling rather than manual intervention
• Support fund migrations and structural changes from an accounting perspective

Fund Controller

Compliance

• Oversee treasury workflows across supported funds, including capital calls, distributions, and cash movements
• Ensure appropriate controls, approvals, and documentation for all cash activity
• Maintain visibility into cash balances, timing, and constraints across funds
• Partner with Fund Accounting to ensure cash activity is accurately reflected in financial records
• Execute regulatory filings, including Form ADV, Form D, and applicable state or Blue Sky filings
• Maintain compliance calendars, deadlines, and submission schedules
• Ensure filing data is complete, accurate, and sourced from reliable systems
• Coordinate with Legal Operations and external counsel on interpretation, templates, and exceptions
• Design, document, and maintain treasury and compliance controls that scale with volume
• Identify risks or gaps in cash movement and compliance workflows and escalate issues early
• Partner with Product and Operations to improve data reliability and reduce manual effort over time

Resident, Fundraising & Operations

Fund Accountant

Fund Controller

Treasury & Compliance Manager