Overview
This role is focused on maintaining the integrity of General Ledger (GL) accounts in a dynamic fund accounting environment for multiple venture capital firms. The organization is seeking a Reconciliation Specialist to work cross-functionally with product, engineering, and operations teams.
Remote candidates will be considered.
Responsibilities
- Perform daily reconciliation of GL accounts for venture capital fund transactions, ensuring precision and accuracy.
- Analyze and resolve complex discrepancies in fund accounting records, escalating significant issues to leadership promptly.
- Support and adjust portfolio company and investor accounts, maintaining high standards of accuracy.
- Identify opportunities for operational improvements and recommend procedural enhancements to optimize fund accounting processes.
- Maintain and develop relationships with internal stakeholders and portfolio companies through clear, professional written and verbal communication.
- Document procedural changes and contribute to projects impacting the fund accounting team.
- Work independently with minimal supervision, proactively resolving issues and adapting to evolving fund requirements.
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 approach 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.
Compensation & Benefits
- $50,000 - $70,000 a year
- Competitive compensation package commensurate with experience.
- Flexible remote work and flexible times
- Unlimited PTO
- Opportunity for career growth and role expansion
Location
Remote (candidates across the United States will be considered).