VC Lab · 1 month ago
Senior Fund Accountant (Remote)
United States
Full-time
Remote
Mid, Senior Level
$90K/yr - $125K/yr
3+ years expVC Lab is transforming venture capital into a force for good by launching next-generation venture capital firms. The Senior Fund Accountant will partner with multiple venture capital firms to streamline their financial accounting processes and improve operational efficiency.
Angel InvestmentFinTechVenture Capital
No H1B
Responsibilities
Perform accounting, analytical, & financial reporting operations
Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics
Perform bank reconciliations
Maintain general ledger
Prepare investor allocations and ensure fee/allocations are correct
Prepare financial information for investor reports
Partner with third party providers and produce relevant financial and investor information that supports tax preparations
Assist in the improvement of our product and software through cross collaboration with our product and operation teams
Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes
Qualification
Required
Have experience working in a fast-paced organization
Strong critical thinking and problem solving skills
Prior experience in a customer facing role
Have 3+ years of Venture Capital experience
Thrives in a remote work environment
In-depth understanding of Venture Capital Fund Administration
Thorough understanding of Limited Partnership Agreements
Excited about improving on the status quo
Passionate about their work, take ownership, and deliver results
US work authorization required, we do not support visa transfers
Benefits
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
Remote-first work environment with thoughtful, high-caliber teammates
A working schedule for adults, including flexible hours and flexible PTO
Company
VC Lab
VC Lab is a venture capital accelerator.
11-50 employees
Funding
Current Stage
Early StageTotal Funding
unknown2022-02-01Pre Seed
Leadership Team
Adeo Ressi
CEO
Gerry Murfitt
Limited Partner & Advisor
Recent News
Geek Ventures
2023-08-03
The Founder Institute
2022-09-02
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