Fund Accountant

What You'll Own:

• 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

What You Bring:

• 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

What We Offer:

• 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