Source Job

$90,000–$125,000/yr
US Unlimited PTO

  • Perform accounting, analytical, & financial reporting operations.
  • Help general partners make more precise decisions by utilizing tools that provide strategic support through accurate portfolio data and report metrics.
  • Prepare financial information for investor reports.

Accounting Financial Reporting Venture Capital Problem Solving Critical Thinking

2 jobs similar to Senior Fund Accountant

Jobs ranked by similarity.

$150,000–$190,000/yr
Unlimited PTO

  • Own accounting standards, interpretations, and policy application across supported venture funds.
  • Review and approve financial outputs where accounting judgment is required, including waterfalls, carry accruals, and capital allocations.
  • Partner with audit and tax providers to support clean, predictable review cycles.

Decile Group is transforming venture capital into a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.

$160,000–$175,000/yr
US Canada Europe India Unlimited PTO

  • Lead making strategic decisions regarding team buildout and operational policies and procedures
  • Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies
  • Identify product development opportunities, routing technical, product feedback to the product development teams

Juniper Square's mission is to unlock the full potential of private markets by digitizing them and bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. They offer a values-driven organization with a digital-first hybrid workplace, allowing teams to collaborate effectively across multiple locations.