Reconciliation Specialist (Remote)

Decile Group, a company transforming venture capital, is seeking a Reconciliation Specialist to partner with multiple venture capital firms and ensure the integrity of their General Ledger (GL) accounts. This remote position offers a fast-paced startup environment with opportunities to experience all facets of venture capital and build the future of venture investing. The role involves daily reconciliation of GL accounts, discrepancy resolution, supporting portfolio and investor accounts, and identifying operational improvements.

Requirements

• Proven expertise in reconciling General Ledger accounts, ideally in a venture capital or fund accounting context.
• Strong understanding of fund accounting documents, including capital calls, distributions, and investment transactions.
• Ability to analyze and resolve discrepancies in financial records efficiently.
• Highly analytical with exceptional attention to detail and critical thinking skills.
• Excellent written and verbal communication for professional interactions with stakeholders and team members.
• Strong organizational skills to manage multiple priorities in a fast-paced environment.
• 3+ years of work experience with VC Fund Accounting teams.
• 2+ years of Venture Capital experience.
• Independent decision-making with a focus on effective problem resolution.
• Ability to adapt to changing processes and demonstrate transferable skills in a dynamic setting.
• Experience in venture capital fund accounting or private equity.
• Familiarity with fund administration or investment accounting software.

Benefits

• Tangible impact on the future of humanity
• Opportunity for career growth and role expansion
• Competitive compensation package commensurate with experience.
• Vibrant and flexible work environment
• Working schedule for adults: flexible times, remote work, unlimited PTO