Source Job

• Own accounting standards, interpretations, and policies across supported venture funds.
• Serve as the final escalation point for complex accounting questions and edge cases.
• Ensure consistent accounting treatment across funds, vehicles, and structures.

Decile Group is transforming venture capital into a force for good in the world by launching 10,000 next-generation venture capital firms by 2030. They operate an integrated platform for modern venture capital, spanning education, software, and fund operations.

• Oversee fund administration services including accounting and reporting for private equity/real estate customers.
• Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
• Serve as a technical accounting expert and advisor on significant business/accounting decisions for the team.

Juniper Square is digitizing private markets to bring efficiency, transparency, and access to one of the most productive corners of our financial ecosystem.

• Own and execute the new money deployment process and fund investment approvals end-to-end.
• Review investment documents for accuracy, completeness, and alignment with internal requirements; flag risks, discrepancies, and missing information.
• Record investments in internal records with precision, maintaining high data integrity across systems of record.

Belltower is empowering world-changing fund investments, formed in 2019 as AngelList’s native fund administrator and becoming independent in 2023.

• Creation and ongoing maintenance of portfolio investment master records.
• Processing of trades from centralized and decentralized exchanges.
• Reconciliation of cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians.

Securitize is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers. It is a global, fully remote team consisting of top talent from the blockchain and financial services industries.