{"id":1296144,"url":"https://alion.io/job/decile-group-fund-accountant-remote","title":"Fund Accountant (Remote)","company":{"id":2323332,"name":"Decile Group","domain":"decilegroup.com","url":"https://alion.io/company/decilegroup","size_band":"1-10","is_staffing_agency":false,"employer_type":"direct","is_intermediary":true,"listed_via":null,"ats_vendor":"Lever","truth_index":{"grade":"D","score":49,"open_postings":14,"ghost_share":0.857,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-23T05:54:15Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":null,"work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":[],"countries":[],"hiring_countries":["US"],"hiring_countries_total":1,"salary":{"min":75000,"max":110000,"currency":"USD","period":"year","gross":null,"usd_annual":110000},"salary_estimate":null,"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2025-12-29T09:09:55Z","employer_posted_date":"2025-12-29","last_verified_at":"2026-10-23T22:26:20Z","board_verified":true,"closed_at":null,"days_open":298,"trust":{"level":"ghost","repost_count":0,"flags":["stale","company_stale"],"days_open":297},"description":"Role Overview\nThe Fund Accountant is responsible for executing core fund accounting workflows accurately and consistently across a defined set of venture funds. This role is ideal for someone who values precision, structure, and ownership - and wants to build deep expertise in how venture capital funds operate at scale.\nYou’ll work within established processes and under review while gaining hands-on exposure to fund structures, capital activity, and reporting across a broad portfolio of venture funds, contributing to a platform that supports thousands of emerging managers.\nWhat You'll Own\nExecute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity\nMaintain accurate general ledger records across assigned funds\nPrepare periodic financial statements and supporting schedules\nSupport capital calls, distributions, and investor reporting processes\nAssist with audit and tax preparation through clean, well-organized workpapers\nFollow documented processes and controls consistently\nSurface questions or discrepancies promptly to senior team members\nWhat You Bring\nCore Requirements\n2-4+ years of experience in fund accounting, accounting, or fund administration\nFamiliarity with venture capital or private equity fund structures\nStrong attention to detail and organizational skills\nAbility to manage recurring deadlines across multiple funds\nClear written communication and reliable follow-through\nInterest in how accounting workflows can be improved through better systems, data, or automation\n Nice to Have\nPrior experience supporting audits or year-end close processes\nWhat We Offer\nMeaningful impact through building infrastructure that expands access to venture capital globally\nOpportunity for career growth and role expansion as the platform scales\nCompetitive compensation commensurate with experience\nRemote-first work environment with thoughtful, high-caliber teammates\nA working schedule for adults, including flexible hours and flexible 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