Remote VC Fund Reconciliation Specialist

Remote; San Francisco (CA); Remote; USD 90,000 - 130,000; Full time

Benefits offered by this job

Impactful work

Career growth

Competitive compensation

Flexible work environment

Unlimited PTO

Job summary

Decile Group is hiring a Reconciliation Specialist to partner with multiple venture capital firms and ensure integrity of their General Ledger accounts in a dynamic fund accounting environment. The role requires VC fund accounting experience and the ability to work with product, engineering, and operations teams.

Remote candidates will be considered, offering a fast-paced startup environment with opportunities to impact the future of venture capital and participate in cross-functional projects

Qualifications

• Proven expertise in reconciling General Ledger accounts in a venture capital or fund accounting context.
• Strong understanding of fund accounting documents: capital calls, distributions, and investments.
• Able to analyze and resolve discrepancies efficiently and accurately.
• Highly analytical with attention to detail and critical thinking.

Responsibilities

• Perform daily reconciliation of GL accounts for VC fund transactions with precision.
• Analyze and resolve complex discrepancies in fund accounting records and escalate issues to leadership.
• Support and adjust portfolio company and investor accounts with high accuracy.
• Identify opportunities for operational improvements and recommend procedural enhancements.
• Maintain relationships with internal stakeholders and portfolio companies through clear communication.
• Document procedural changes and contribute to projects impacting the fund accounting team.
• Work independently with minimal supervision and adapt to evolving fund requirements.

Skills

GL reconciliation

Fund accounting

Venture capital

Analytical thinking

Communication skills

Tools

Fund accounting software

Job description

Decile Group is hiring a Reconciliation Specialist to partner with multiple venture capital firms and ensure integrity of their General Ledger accounts in a dynamic fund accounting environment. The role requires VC fund accounting experience and the ability to work with product, engineering, and operations teams.

Remote candidates will be considered, offering a fast-paced startup environment with opportunities to impact the future of venture capital and participate in cross-functional projects