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 workOperations
$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- ...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
- ...Payment Systems Specialist Serves as a Payment Systems... ...'s about we. The Operations Specialist Payment... ...ACH, cards, ATM, mobile/remote deposit, wires) and works... ...items with sufficient funds and prepare remaining... ...# General ledger/reconciliation tools and reporting dashboards...Remote workOperationsTemporary workWork experience placementNight shift
- ...Russell Tobin & Associates is hiring for an Operations Specialist (Mutual Fund Services) in Jersey City, NJ OR NYC! The... ..., 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 office
$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$25 - $33 per hour
...Fortune 250 companies. Job Summary The Funding Specialist at PRC supports investor transactions... ...important role in supporting efficient operations and contributing to the overall... ...office location rather than in hybrid or remote arrangements. That said, we deeply value...Remote workOperationsFull timeWork at officeFlexible hours$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$21 - $23 per hour
...responsible for the accurate setup and funding of loans within core systems, ensuring... ...updates as needed. Assist with balancing and reconciliation activities to support accuracy of... ...train in servicing functions to support operational coverage. Perform other duties as assigned...OperationsHourly payFull timeWork at office- ...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
$63k - $76.65k
...Accountant Position Location: Remote - work virtually from... ...services and operations staff. This role is... ...codes, billing rates and funding limits are accurately... ...with billing specialists to ensure accurate, compliant... ...regular audits, reconciliations, and exception reporting...Remote workOperationsContract workTemporary workFor subcontractorRelocationHome office- ...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
- ...To support the financial operations of a healthcare organization, the full-time Payment and Reconciliation Specialist will manage the accounts receivable posting process, accurately post financial transactions, and ensure proper reconciliation of insurance remittance...Remote workOperationsFull time
- ...To optimize purchasing operations, the remote Senior Purchasing Specialist (Bilingual English/Mandarin) will manage the end-to-end purchasing process,... ...related to purchasing, including journal entries and reconciliations Required qualifications Bachelor's degree in...Remote workOperations
- ...Digitech's Cash Posting Representative supports revenue cycle operations by accurately posting, reconciling payments from Medicare, Medicaid, commercial carriers, and patients. This remote role reports to the Cash Posting Manager and emphasizes precision in a high-volume...Remote workOperations
- ...AP/AR Specialist Location: Oakland, CA (On-site) or Remote (US) Overview: Seeking an experienced AP/AR Specialist... ...accounts payable and receivable operations using QuickBooks Online and Coupa... ...(Expensify) and credit card reconciliations Handle invoicing, cash receipts...Remote workOperationsWeekly pay
$80k - $90k
...Job Overview – Senior Settlements Specialist (Remote) Compensation: $80,000 – $90,000/year... ...processing, financial reporting, and account reconciliation within a legal services environment.... ...to take ownership of settlement operations in a fast-paced setting....Remote workOperationsMonday to Friday$60k - $70k
...Accounts Receivable Specialist Position Overview Market My Market... ...efficiency. This is a remote position, and the Specialist... ...charges accurately and on time Reconciliation & Accuracy Reconcile... ...billing, or a similar finance operations role ~ Comfortable...Remote workOperationsFull time$100k - $140k
...world-class infrastructure. AR Specialist Location Employment Type... ...processes, improve cash flow operations, and partner cross-functionally... ...tracking, and account reconciliation Monitor aging reports and proactively... ...in-person but we also offer remote work opportunities for...Remote workOperationsFull timeCurrently hiringRelocationVisa sponsorship- Description This position is Hybrid/Remote with office in Marlborough, MA. Boston Document... ...ensuring accuracy and efficiency of operations, processing and monitoring incoming... ...vendors and colleagues AP vendor statement reconciliation Payment application to prepaid invoices...Remote workOperationsWork experience placementWork from home
- ...Headquartered in Austin, Texas, Paradromics operates with a remote-first structure, bringing together... .... Position Summary The Purchasing Specialist (Crypto) will oversee Paradromics’... ...vendor performance, and transaction reconciliation. Support vendor communications,...Remote workOperationsContract workFor contractorsWork from home
$20 - $24 per hour
...a deep bench of healthcare operators with purpose-built technology... ...detail-oriented Revenue Cycle Specialist to join our growing team!... ...within thresholds ~ Conduct reconciliation processes, ensuring no... ...Work Location: Remote: Colorado (Denver preferred)...Remote workOperationsHourly payFull timeWork at office- ...lives at the intersection of finance and operations. You’ll manage vendor payments and... ...action is needed Support multi‑currency reconciliation across USD, AUD, and CAD; flag conversion... ...production experience Benefits Permanent remote work flexibility Paid Time Off Health...Remote workOperationsPermanent employment
$50k - $55k
...WORK ENVIRONMENT Nymbus is a remote‑first company. Occasional... ...POSITION SUMMARY The Card Fraud Specialist serves as a critical line of... ...in general ledger (GL) reconciliation associated with dispute activity... .... Background in fraud operations, fintech, or financial services...Remote workOperationsMonday to FridayFlexible hours- ...business solutions supporting rebate program operations, applicant-facing portals, system... ...initiatives through conversion testing, reconciliation activities, and validation of migrated... ...Work Environment: Works in a home (remote) or office environment. Regular...Remote workOperationsWork at officeWork from home
$20 - $23 per hour
...Job Title: Order Management Specialist Location: Hoffman Estates... ...Note: Schedule/ Remote Flexibility: IF Hoffman located... ...Function: Order-to-Cash Operations Specialist will serve as a dedicated... ...management and careful reconciliation. ~ Support any non-SAP automatic...Remote workOperationsHourly payWork at office$25.37 - $35.51 per hour
...customers. Process agency brokerage shipments. May handle remote filings. Performs entry reconciliations as needed. Ensure all government and organizational... ..., navigation of standard software applications, and operation of basic office equipment. Excellent communication...Remote workOperationsHourly payContract workWork experience placementWork at officeMonday to Friday$25.37 - $35.51 per hour
...Process agency brokerage shipments. May handle remote filings Performs entry reconciliations as needed Ensure all government and organizational... ..., navigation of standard software applications, and operation of basic office equipment. Excellent communication...Remote workOperationsHourly payWork experience placementWork at officeMonday to Friday$25.37 - $35.51 per hour
...Process agency brokerage shipments. May handle remote filings Performs entry reconciliations as needed Ensure all government and organizational... ..., navigation of standard software applications, and operation of basic office equipment. Excellent...Remote workOperationsHourly payContract workWork experience placementWork at officeMonday to Friday- ...health record system. The HIM Specialist Sr will have an... .... VitalChart ChartFlow) for remote coding access, including data... ...Chart Pick up (Rounding) and Reconciliation. Perform Data Integrity duties... ...demonstrates proficiency in keyboard operations, Microsoft Office...Remote workOperationsWork at office
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