{"id":1647291,"url":"https://alion.io/job/vc-lab-fund-accountant","title":"Fund Accountant","company":{"id":1961049,"name":"VC Lab","domain":"govclab.com","url":"https://alion.io/company/govclab","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":true,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"inferred_payroll_markers","remote_working_hours":null,"hiring_geo_confidence":"inferred","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":"2026-10-01T23:08:02Z","employer_posted_date":null,"last_verified_at":"2026-10-01T23:08:02Z","board_verified":false,"closed_at":null,"days_open":10,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":10},"description":"Decile Group () is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers.Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.Role OverviewThe 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.You’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.What You'll Own\nExecute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity\n\nMaintain accurate general ledger records across assigned funds\n\nPrepare periodic financial statements and supporting schedules\n\nSupport capital calls, distributions, and investor reporting processes\n\nAssist with audit and tax preparation through clean, well-organized workpapers\n\nFollow documented processes and controls consistently\n\nSurface questions or discrepancies promptly to senior team members\n\nWhat You Bring\nCore Requirements\n\n2–4+ years of experience in fund accounting, accounting, or fund administration\n\nFamiliarity with venture capital or private equity fund structures\n\nStrong attention to detail and organizational skills\n\nAbility to manage recurring deadlines across multiple funds\n\nClear written communication and reliable follow-through\n\nInterest in how accounting workflows can be improved through better systems, data, or automation\n\nNice to Have\n\nPrior experience supporting audits or year-end close processes\n\nWhat We Offer\nMeaningful impact through building infrastructure that expands access to venture capital globally\n\nOpportunity for career growth and role expansion as the platform scales\n\nCompetitive compensation commensurate with experience\n\nRemote-first work environment with thoughtful, high-caliber teammates\n\nA working schedule for adults, including flexible hours and flexible PTO\n\nHow to Apply:If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.Originally posted on Himalayas","description_format":"text","description_chars":3273,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Services","Venture Capital","Angel Networks & Startup Accelerators"],"lifecycle":[{"event":"open","at":"2026-10-02T00:01:17Z"}],"visa":[],"liveness":{"score":70,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.773,"p_room":0.9,"age_days":10,"expected_fill_days":22,"reasons":["seen:10","win:mid","comp:junior"],"computed_at":"2026-10-12T06:55:09Z"},"pay":{"stated_usd_annual":110000,"is_top_pay":true},"html_url":"https://alion.io/job/vc-lab-fund-accountant","json_url":"https://alion.io/job/vc-lab-fund-accountant.json","meta":{"generated_at":"2026-10-12T22:14:51Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":36486,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-13T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1961049},"rest":"https://alion.io/mcp/rest/get_company?id=1961049"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fvc-lab-fund-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fvc-lab-fund-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fvc-lab-fund-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/vc-lab-fund-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fvc-lab-fund-accountant"}]}