VC Lab

Fund Accountant

VC Lab

full-time

Posted on:

Location Type: Remote

Location: United States

Visit company website

Explore more

✨ AI Apply
Apply

Salary

💰 $75,000 - $110,000 per year

About the role

  • 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

Requirements

  • 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
  • Prior experience supporting audits or year-end close processes
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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountingtransaction bookinggeneral ledgerfinancial statementsaudit preparationtax preparationcapital callsdistributionsinvestor reportingworkpapers
Soft Skills
attention to detailorganizational skillsclear written communicationreliable follow-throughability to manage deadlinesproblem-solvingteam collaborationprocess improvementadaptabilitytime management