Remote Reconciliation Specialist for VC Fund Operations
Govclab
Decile Group is transforming venture capital operations and offers strong growth potential across its platform. The Reconciliation Specialist will ensure accurate fund financial data across multiple systems and work closely with fund accounting, treasury, and compliance teams. You will own daily reconciliation processes, maintain audit trails, and help surface data discrepancies in real time to support scalable fund operations. #J-18808-Ljbffr
- Decile Group is seeking a Reconciliation Specialist to ensure fund financial data remains accurate across ledgers, bank activity, and internal systems.... ...This role offers a front-row view into how venture funds operate at scale and collaborates with fund accounting,...Remote jobOperations
$50k - $70k
...Reconciliation Specialist (Remote)Decile Group is transforming venture capital into a force... ...of venture capital. We run VC Lab, the leading venture... ...accelerator worldwide and operate the Decile Hub platform, reducing... ...(GL) accounts in a dynamic fund accounting environment. The...Remote workOperationsWork experience placementWorldwideFlexible hours$34.1k - $49.38k
...A financial institution is seeking a Loan Operations Funding & Booking Specialist I in Blairsville, GA. In this entry-level role, you will handle consumer... ...funding processes are preferred. This full-time, non-remote position offers a salary range of $34,102.00 to $49,382...Remote workOperationsFull time$37.75k - $44.94k
...Description: At Regions, the Bank Operations Reconcilement Specialist is responsible for the daily and weekly reconciliation of payments and transfers.... ...to ensure appropriate funds allocation Notifies... ...Tuesday, Wednesday, Thursday Remote: Monday and Friday...Remote workOperationsWeekly payFull timeWork at officeMonday to FridayFlexible hours3 days per week$71k - $133k
....This role is open to remote associates with the right... ...more about you!As a Specialist, you'll handle... ...Relationships: Reports to Operations Division Manager or Unit... ...understanding plan documents, reconciliation of plan assets and... ...annuities, mutual funds, employer stock and partnerships...Remote workOperationsFull timeTemporary workPart timeWork experience placementCasual workWork at office2 days per week- ...to the Manager of Award Operations, the Award Specialist independently serves as a... ...practices. Execute audit and reconciliation routines to ensure... ...hours per week Primarily remote role with flexibility to... .... Certain visa types and funding sources may limit work location...Remote workOperationsWork experience placementWork at office
$86.8k - $165.2k
...leading businesses, world-class operations and investments in research... ...of various program funding profiles, sales outlooks, billing... ...implementation, program log updates and reconciliation, primary and secondary work... ...as on-site, hybrid or remote.The salary range for this...Remote workOperationsContract workTemporary workWork experience placementWork at officeRelocation packageFlexible hours$86.8k - $165.2k
...leading businesses, world-class operations and investments in research... ...reviews, balance sheet reconciliations, month-end journal entries,... ...includes employer matching funds and separate employer retirement... ...designated as on-site, hybrid or remote. The salary range for...Remote workOperationsFull timeContract workTemporary workWork experience placementWork at officeFlexible hours- ...communities. Position: Navy ERP Specialist (Active DOD Clearance... ...the Navy's Working Capital Fund (NWCF) audit. The candidate... ...activities, including data analysis, reconciliation, and corrective action... ...within the context of NWCF operations, revenue/expense recognition...Remote workOperationsCivilian Contractor
- We’re seeking a future team member for the role of Specialist Fund operations to join Private Equity Team. This role is located in New York... ...members.Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation...OperationsWork experience placementWork at officeFlexible hours
- Position Summary: The Audit Specialist of Funding and Audits will report to the Manager of Funding and Audits in the H&B Operations Department. This role is responsible for performing plan funding audits across pre-tax benefit platforms to ensure accuracy, compliance,...Remote jobOperations
- Cash Management Specialist (Hybrid - Columbia, SC) The... ..., supports reconciliation activities, and maintains... ...This role focuses on operational efficiency, risk mitigation... ...Prepare and process remote deposits or manual deposits... ...applications against funds movement, including...Remote workOperations
- Cash Reconciliation Specialist Our company is seeking a Cash Reconciliation Specialist... ...Performs Cash Management operations involving cash deposits and... ...account reconciliation, remote deposit capture and online... ...banking. Transfer monetary funds via ACH and wire transfers...Remote workOperationsWork at officeHome office
$19 per hour
...: Renovation Disbursement Specialist Location: Remote (If living within 31 miles... ...borrowers to obtain post Fund conditions. Responsibilities... ...Wrike for Renovation Operations Manager or Department Manager... ...fees, renovation loan reconciliations, project disbursements, etc...Remote workOperationsFor contractorsWork at office$90k - $125k
...Senior Fund Accountant Decile Group is transforming... ...venture capital. We operate an integrated platform... ..., and fund operations. VC Lab trains the next... ...of venture capital. Remote candidates will be considered... ...Perform bank reconciliations Maintain general ledger...Remote workOperationsFlexible hours$38 - $45 per hour
...Technology Group — AP Payment Specialist Location: Seattle, WA... ...to execute payment operations, resolve... ...maintain appropriate funding levels for payment accounts... ...activities through account reconciliations, journal entry... ...toward home internet for remote or hybrid employees)....Remote workOperationsHourly payWork experience placementWork at officeFlexible hours- ...Russell Tobin & Associates is hiring for an Operations Specialist (Mutual Fund Services) in Boston, MA! The Operations... ..., reporting and acknowledgment, and reconciliation. Additional Information: Hybrid schedule: 2 days remote / 3 days in office Weekly hours: 40 hours...Remote workOperationsPermanent employmentContract workTemporary workInternshipWork at officeWorldwide
$32 - $36 per hour
...one of our office locations, remote roles can sit in any of the following... ...does not apply to support specialist positions. Don't meet every... ...accounts, emergency savings funds, custody services, and more.... ...and Audits in the H&B Operations Department. This role is responsible...Remote jobOperationsWork at officeRelocationMonday to FridayFlexible hours- Senior Sponsored Programs Specialist Full‑time position... ...in developing funding proposals. The Specialist... ...Manager of Business Operations and the Director of Sponsored... ...procedures. Hybrid/Remote opportunity for the... ...procedures and final reconciliations for submission to the...Remote workOperationsFull timeWork at officeFlexible hoursNight shiftWeekend workAfternoon shift
$75k - $90k
...and Job Title: Revenue Specialist at Marlene Meyerson JCC... ...liaison between Finance and operational departments, supporting the reconciliation of revenue activity... ...grants, and restricted funds is preferred. If this... ...Manhattan, with some limited remote work opportunity....Remote workOperationsFull timeLocal areaMonday to Friday- ...Payment Specialist Paradigm is an accountable specialty... ...disbursement of funds to external vendors and... ...partners to enhance operational efficiency and... ...offsets, adjustments, and reconciliation balancing Submit payment... ...Law Poster#LI-Remote Other details Equal employment...Remote workOperationsFull timeContract workPart timeFor contractorsLive inLocal areaImmediate startFlexible hours
$60k - $75k
Title and Registration Specialist/ Business Office... ...This is a mid-level, operations-critical role that covers... ...quickly to protect funding timelines. Temp Tags... ...to resale. Payment Reconciliation — Customer Sales: Coordinate... ...operations market. Remote consideration...Remote workOperationsPermanent employmentTemporary workWork at officeImmediate startFlexible hours- Sydecar is hiring a Senior Fund Accountant to support SPV clients through the investment lifecycle.... ...to navigate complex structures. You’ll leverage VC/PE knowledge and US GAAP for accurate distributions and reconciliations, while driving process improvements in a fast‑...
$130k - $155k
...develop, implement, and manage an operating plan for the Ares Employee... ...employees in Ares managed funds. The individual will have... ...in the review quarterly NAV reconciliations with fund administrator(s)Participate... ...collaborating with teams in remote locations to ensure...Remote workOperationsFull timeTemporary workWork experience placementFlexible hours- ...a portfolio of emerging venture capital firms. You’ll connect fund managers with resources, support their fundraising journey, and... ...top-tier service across our platform, blending venture capital, operations, and SaaS customer success. You will collaborate with internal...Remote jobOperations
- ...Medical Payment & Accounts Receivable Specialist provides financial,... ...accuracy and efficiency of billing operations. This position performs payment... ...balances to patient responsibility Reconciliation of daily deposits Perform remote bank deposit for checks received...Remote workOperationsFull timeWork at officeWork from home
- Raymond James Financial, Inc. is seeking a Mutual Fund Reconciliation Support Associate to help reconcile mutual fund positions, cash activity... ...organizational skills, a willingness to learn mutual fund operations, and the ability to manage multiple priorities with...Operations
$52k - $100k
...assigned clients and moderately complex funds including determining net asset values,... ...efficiencies, enhancing processes, and specialist review functions. Provide input into... ...review work related to cash and asset reconciliations for complex accounts or transactions, resolving...OperationsTemporary workWork experience placementWork at officeWorldwide- As a Funding Specialist at Rocket Close, you will manage the client funding process from start... ...accurate disbursements and resolving reconciliation issues. You'll secure necessary funds... ...supporting accounting and/or banking operations What You’ll Get Our team members fuel...Operations
$52k - $100k
...assigned clients and moderately complex funds including determining net asset values,... ...efficiencies, enhancing processes, and specialist review functions. Provide input into... ...review work related to cash and asset reconciliations for complex accounts or transactions, resolving...OperationsTemporary workWork experience placementWork at officeFlexible hours
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