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 ideal candidate will have strong fund accounting experience with venture capital and the desire to work cross-functionally with our product, engineering, and operation teams. The Reconciliation Specialist responsibilities will include: Perform daily reconciliation of GL accounts for venture capital fund transactions, ensuring precision and accuracy, analyze and resolve complex discrepancies in fund accounting records, and support and adjust portfolio company and investor accounts. You will also identify opportunities for operational improvements and maintain relationships with internal stakeholders. Decile Group provides a fast-paced startup environment, where everyone has the opportunity to help with everything. Remote candidates will be considered.