Remote Cash Reconciliation Associate Fund Accounting

AngelList, LLC

United States

Remote

USD 11,000 - 16,000

Full time

4 days ago

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Benefits offered by this job

Fully remote work

Flexible working hours

Training & development

US fund accounting exposure

Growth opportunities

Job summary

AngelList, LLC is seeking a detail-oriented Cash Reconciliation Associate for a fully remote role based in the Philippines. You will perform daily cash reconciliations across multiple funds, investigate discrepancies, and coordinate with internal and external stakeholders to ensure accurate records.

You will support quarter- and year-end closes, assist with audits, and explore automation opportunities to improve processes.

Qualifications

2–5 years of experience in fund accounting.
Basic understanding of accounting principles including debits, credits, and double-entry bookkeeping.
Strong attention to detail and ability to work with financial data accurately.
Excellent organizational skills and ability to manage multiple tasks and deadlines.
Strong written and verbal communication skills in English.
Comfort learning and working with accounting software and financial systems.
Reliable internet connection and ability to work remotely during required business hours.
Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets.
Experience with accounting software, ERP systems, or fund administration platforms is a plus.
Background in fund accounting, investment accounting, or financial services is a plus.
Knowledge of partnership accounting or investment fund structures is a plus.
An instinct to question existing processes and use AI and automation to build better ones.

Responsibilities

Perform daily cash reconciliations across funds and entities.
Investigate and resolve cash breaks and reconciliation discrepancies.
Monitor daily cash movements including capital calls, distributions, fees, and expenses.
Record and validate cash transactions in the fund accounting platform; ensure GL postings.
Coordinate with stakeholders to resolve outstanding cash discrepancies.
Assist with quarter-end and year-end close processes.
Support external audits with reconciliation documentation and auditor requests.
Identify opportunities to automate and standardize reconciliation processes.