Why this grade
This listing scored 79/100, which is a B. It lost the most ground on remote clarity.
- Pay transparency 25 / 25 A published salary range, worth more than any other single factor because it is what a candidate cannot find out without applying.
- Description depth 20 / 20 How much the posting actually says about the work, measured in characters of real text.
- Freshness 15 / 15 How recently it was posted. Older postings are likelier to be filled or abandoned.
- Remote clarity 8 / 15 Whether "remote" means anywhere, or is quietly restricted to one country.
- Role specificity 6 / 10 Whether the listing is tagged well enough to tell what the role actually is.
- Corroboration 5 / 10 Whether more than one source carries this listing.
Every figure above is arithmetic over the posting itself — its salary field, its text, its age, its tags and how many sources carry it. How the grades work →
Mid level Full Time
Role Overview
The 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
- 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
- Support capital calls, distributions, and investor reporting processes
- Assist with audit and tax preparation through clean, well-organized workpapers
- Follow documented processes and controls consistently
- Surface questions or discrepancies promptly to senior team members
What You Bring
- Core Requirements
- 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
- Ability to manage recurring deadlines across multiple funds
- Clear written communication and reliable follow-through
- Interest in how accounting workflows can be improved through better systems, data, or automation
- Nice to Have
- Prior experience supporting audits or year-end close processes
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
- Remote-first work environment with thoughtful, high-caliber teammates
- A working schedule for adults, including flexible hours and flexible PTO
How 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
Apply for this role Opens himalayas.app — the link as listed; we have not yet verified it is the employer's own page
Where this listing came from
- 02 Oct 2026 Himalayas first sighting
Seen on 1 board over 0 days.