Reconciliation Specialist

Partner with multiple venture capital firms to ensure the integrity of their General Ledger (GL) accounts in a dynamic fund accounting environment. The Reconciliation Specialist responsibilities will include performing daily reconciliation of GL accounts for venture capital fund transactions, ensuring precision and accuracy. You'll analyze and resolve complex discrepancies in fund accounting records, escalating significant issues to leadership promptly. You'll support and adjust portfolio company and investor accounts, maintaining high standards of accuracy. You'll identify opportunities for operational improvements and recommend procedural enhancements to optimize fund accounting processes. You'll also 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, and work independently with minimal supervision, proactively resolving issues and adapting to evolving fund requirements.