Remote Cash Reconciliation Associate (Fund Accounting)

AngelList, LLC; Philippines; Remote; PHP 480,000 - 720,000; Full time

Benefits offered by this job

Fully remote work arrangement

Competitive Philippines compensation

Professional development and training

Opportunity to work with US-based fund

Growth opportunities

Job summary

Belltower Funds, the fund services arm of AngelList, seeks a detail-oriented Cash Reconciliation Associate to join FAST. You will perform daily cash reconciliations across multiple funds, verify bank and accounting records, and resolve discrepancies in a deadline-driven environment.

This full-time remote role is based in the Philippines; overlap with US hours required for team collaboration and period-end closes.

Qualifications

• 2–5 years of fund accounting experience
• Basic understanding of accounting principles (debits/credits, double-entry)
• Strong attention to detail and accuracy with financial data
• Excellent organization and ability to manage deadlines
• Strong written and verbal English communication
• Comfort with accounting software and finance systems
• Reliable internet and ability to work remotely during US hours
• Proficiency with Google Workspace or Office, especially Excel/Sheets
• Experience with accounting software/ERP or fund administration is a plus
• Knowledge of partnership accounting or investment fund structures is a plus

Responsibilities

• Perform daily cash reconciliations between bank accounts, accounting systems, and internal records across multiple funds and legal entities.
• Investigate, research, and resolve cash breaks and reconciliation exceptions within established service level agreements.
• Monitor daily cash movements including capital calls, distributions, management fees, carried interest, investment funding, and operating expenses.
• Record and validate cash transactions within the fund accounting platform while ensuring accurate general ledger postings.
• Coordinate with internal and external stakeholders to resolve outstanding cash discrepancies.
• Assist with quarter-end, and year-end close processes by ensuring all cash activity has been accurately reconciled.
• Support external audits by providing reconciliation support, documentation, and responding to auditor requests.
• Identify opportunities to improve reconciliation processes through automation, standardization, and enhanced operational controls.
• Look at existing processes and ask whether AI and automation could do them better

Skills

Attention to detail

Strong communication

Analytical mindset

Remote work capability

English fluency

Tools

Excel/Sheets

Accounting software/ERP

Job description

Belltower Funds, the fund services arm of AngelList, seeks a detail-oriented Cash Reconciliation Associate to join FAST. You will perform daily cash reconciliations across multiple funds, verify bank and accounting records, and resolve discrepancies in a deadline-driven environment.

This full-time remote role is based in the Philippines; overlap with US hours required for team collaboration and period-end closes.