Fund Accountant
VC Lab
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $75,000 - $110,000 per year
Job Level
JuniorMid-Level
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
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