Remote Reconciliation Specialist for VC Fund Operations
Geek, LLC
- Remote job
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, treasury, compliance, and platform teams. You will own daily reconciliations, maintain audit trails, and help ensure data integrity for thousands of funds on the platform. #J-18808-Ljbffr Geek, LLC
- 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... ...of venture capital. We run VC Lab, the leading venture capital... ...accelerator worldwide and operate the Decile Hub platform,... ...(GL) accounts in a dynamic fund accounting environment. The...Remote jobOperationsWork experience placementWorldwideFlexible hours$17.15 - $24.18 per hour
...while advancing careers. We operate on a hybrid schedule with... ...outside agencies to manage non-TIV funding on a student accounts. Our... ...posting and application Account reconciliation Reviewing and resolving... ...to work in a flexible remote environment High level of...Remote workOperationsFull timeWork at officeFlexible hours- ...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
- ...Treasury Specialist Arboreal Management · Finance & Accounting · Remote (Philippines) Title: Treasury... ...far enough ahead that funding decisions can still be... ..., AP or bank operations, including hands-on execution... ...: lookups, pivots, reconciliation to the penny, and comfort...Remote workOperationsFull timeFor contractorsWork from homeMonday to Friday
$35 per hour
...Operations Specialist — Securities Reference Data (Contract) Location: Remote (United States) Schedule: Monday–Friday, 8:00 AM – 5:30... ...it. This is a validation and reconciliation role. The day is built around... ...know what a bond, a mutual fund, and a CUSIP are — brokerage...Remote workOperationsLong term contractContract workImmediate startMonday to FridayFlexible hours$100 per hour
...Technology Group — AP Payment Specialist Location — Seattle... ...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$52k
...JR102093 Fiscal Specialist (Open) Job Posting... ...principal financial operations resource for Facilities... ...month-end financial reconciliations, cost allocations, account... ...Continuing E&G funded position and not term... ...university policy. Remote Work Disclaimer: Remote...Remote workOperationsWeekly payFull timeContract workTemporary workWork at office- ...Payment Processing Specialist MCI is one of the fastest... ...center footprint and operations that extend across multiple... ...by both on-site and remote agents, leveraging... ...daily payment processing, reconciliation, client remittances,... ...involving consumer/client funds, so accuracy,...Remote workOperationsDaily paidWork at officeLocal areaMonday to FridayWeekday work
- ...seeking new members on our Investment Fund Services accounting team. Our... ...and other pooled vehicles. As a Specialist, you will oversee the accounting operations and resolution of accounting... ...including signing off on NAVs , reconciliations, revenue packages, dividend distributions...OperationsFull 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- ...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 officeLocal area
- ...Bank is seeking a Senior Centralized Funding Specialist to join our team! This position plays... ...through consistent communication, and operational coordination. Demonstrate a commitment... ...Funding evolves. This position can be remote within our operational footprint. Essential...Remote workOperationsFlexible hours
- ...and analytical Revenue Specialist to join our Finance team... ...between Finance and operational departments, supporting the reconciliation of revenue activity between... ...grants, and restricted funds is preferred. WHAT WE... ..., with some limited remote work opportunity. Regular...Remote workOperationsFull timeLocal areaMonday to Friday
- ...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
$67.32k
...support services. Program Specialist General Services... ...the ability to work remotely on a hybrid schedule,... ...the complex business operations for the division, serving... ...function creation, fund transfer requests,... ...including tracking, reconciliations, monthly, quarterly,...Remote workOperationsFull timeTemporary workPart timeWork at office$60k - $68k
...zone. Location : Fully Remote Remote Locations :... ...Reports To : Director of Operations Compensation Range :... ...Grants Management Specialist (GMS) is responsible... ...teams, and external funding sources. The ideal candidate... ...including financial reconciliations and final reporting...Remote workOperationsTemporary workWork at officeLocal areaImmediate start- We are looking for an AP/AR Specialist to support day-to-day accounting operations for a fully remote contract opportunity. This role is ideal for someone who thrives... ..., collections support, and account reconciliations.• Review contracts, purchase orders, and supporting...Remote workOperationsContract work
- ...seeking an experienced Senior Specialist/Manager, Payroll &... ...programs, and foundational HRIS operations. Reporting directly to the... ...), Payworks (Canada), and Remote. com / EOR platforms (U. K... ...Finance on monthly bill reconciliation for self-funded health and welfare plans,...Remote workOperationsFull timeLocal area
- ...Ocean Import Operations Manager Manage end-to-end ocean import shipments, ensuring compliance... ...applicable. File Closure, Cost Reconciliation & Customer Communication Reconcile... ...months of engagement. Supportive Remote Environment: Work from home alongside a...Remote workOperationsDaily paidImmediate startWork from homeOverseasNight shift
- ...in a hybrid role combining operational and client services expertise... ...DescriptionClient Services, Hedge Fund OverviewThe Client Services... ...environment, combining remote and on-site responsibilities... ...data entry and transaction reconciliation.Contribute to team initiatives...Remote workOperations
- ...request additional information. Perform CRO case QC activities, reconciliation etc. as required. Work on highest priority or assigned... ...biopharmaceutical company. Minimum 3 years in Drug Safety Operations role. Experience overseeing CRO teams of case processors...Remote workOperations
$20 per hour
Remote Cash Posting & Reconciliation Specialist (Healthcare Revenue Cycle)100% Remote | Healthcare Revenue Cycle | Long-Term Contract OpportunityAre you... ...team.Gain exposure to complex healthcare revenue cycle operations.Long-term contract opportunity with stability and...Remote workOperationsLong term contractContract workTemporary work- ...Department of Defense is seeking a Senior Accountant in Marietta to manage complex reconciliations, financial reporting, and year-end closing. You will oversee fiscal operations in a state/federal funding environment and ensure compliance across multiple funds. The role requires...Operations
- ...processing, accounts payable, financial operations, billing, invoicing, reimbursement... ...platforms\n• Experience supporting financial reconciliation, forecasting, reporting, or budget... ...seeking a Clinical Research Payments Specialist to support a leading medical device organization...Remote workOperationsWork at office
- ...month contract-to-hire. Fully remote - Looking for Central and... ...accounts payable, financial operations, billing, invoicing, reimbursement... ...supporting financial reconciliation, forecasting, reporting, or... ...Clinical Research Payments Specialist to support a leading medical...Remote workOperationsContract workWork at office
- ...Job Summary The Access Specialist is responsible for managing system access across... ...payer portals to support onboarding, operational needs, and access maintenance activities... ...necessary. Perform access audits and reconciliation activities. Support process...Remote workOperationsFull timeWork at officeMonday to FridayShift work
- ...billing area, etc.) are applied. Charge Entry as needed. RECONCILIATION OF CHARGES: ~ Monitor charge flow and act as a liaison... ...At MCW all of our endeavors, from our internal operations to our interactions with our partners, are driven by our shared...Remote workOperationsWork at officeLocal areaFlexible hours
- ...Job Description Senior Revenue Specialist ** Location: ** Remote – Must be local to Louisville, KY... ...support general accounting and revenue operations for a large organization. This... ...strong focus on daily cash matching, reconciliations, discrepancy research, and journal...Remote workOperationsPermanent employmentTemporary workLocal area
$65k - $80k
...you'll have a real hand in shaping the operational standards, QA processes, naming conventions... ..., IOs, actualization, and invoice reconciliation. Partner with the planning team on channel... ...presentation skills. This is a remote position. Compensation: $65,000.00 - $8...Remote workOperationsWork experience placementLive in
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