Remote Reconciliation Specialist for VC Fund Operations

Geek; Palo Alto (CA); Teletrabalho; USD 50 000 - 70 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Remote-first environment

Flexible hours

Flexible PTO

Great teammates

Resumo da oferta

Decile Group is seeking a Reconciliation Specialist to ensure fund financial data remains accurate across ledgers, bank activity, and internal systems. This role offers a front-row view into how venture funds operate at scale and collaborates with fund accounting, treasury, compliance, and platform teams.

You will own daily reconciliations, maintain audit trails, and help ensure data integrity for thousands of funds on the platform.

Qualificações

• 2–5+ years of experience in accounting or reconciliation-focused roles.
• Strong attention to detail and comfort working with multi-source financial data.
• Ability to investigate discrepancies methodically and communicate findings clearly.
• Experience supporting close or audit-related processes.
• Comfort operating independently within a defined scope.

Responsabilidades

• Perform daily reconciliation of client fund activity across the general ledger, bank accounts, capital accounts, and internal systems.
• Maintain reconciliation schedules, documentation, and audit trails.
• Partner with Fund Accountants to investigate reconciliation issues.
• Support month-end, quarter-end, and year-end close processes from a controls perspective.
• Track recurring reconciliation issues and flag potential systemic or data-quality risks.
• Ensure reconciliation findings are documented and communicated appropriately.
• Ensure discrepancies are identified and surfaced the same day they arise, maintaining confidence in customer-facing and internal data.

Conhecimentos

Attention to detail

Discrepancy investigation

Audit support

Independent work

Multi-source data handling

Descrição da oferta de emprego

Decile Group is seeking a Reconciliation Specialist to ensure fund financial data remains accurate across ledgers, bank activity, and internal systems. This role offers a front-row view into how venture funds operate at scale and collaborates with fund accounting, treasury, compliance, and platform teams.

You will own daily reconciliations, maintain audit trails, and help ensure data integrity for thousands of funds on the platform.