Remote Reconciliation Specialist - Venture Fund Accounting
$50k - $70kVC Lab
VC Lab in Palo Alto is seeking a Reconciliation Specialist to ensure the accuracy of General Ledger accounts in a venture capital setting. Candidates will collaborate with multiple venture capital firms, leveraging their fund accounting expertise and analytical skills. This role offers the opportunity to work in a dynamic environment, with the flexibility of remote work and a competitive salary between $50,000 - $70,000 annually. Join us for a chance to impact the future of venture capital. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Remote Reconciliation Specialist - Venture Fund Accounting in Palo Alto, CA vacancy
$50k - $70k
...A venture capital firm is seeking a Reconciliation Specialist to ensure accurate financial data across multiple... ...involves daily reconciliation of funds and requires 2–5+ years of accounting or reconciliation... ...of venture capital and a remote-first work environment. Salary...Remote workVenture capitalFlexible hoursDecile Group
Palo Alto, CA4 days ago- ...We are currently looking for a Fund Accounting Senior Associate (Crypto) in... ...accurate valuation, reporting, and reconciliation across complex portfolios that include both venture and crypto-native assets. Working in a high-growth, fully remote environment, you will...Remote jobVenture capitalFull timeShift work
jobgether
United States2 days ago - ...Title: Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics... ..., mutual funds, and venture capital. Top Workplaces Award... ...ledger for assigned partnerships Reconciliation of bank accounts Preparation...Remote workVenture capitalDay shift
MUFG Capital Analytics
Dallas, TX2 days ago $90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the world. We are working... ...field of venture capital. Remote candidates will be considered.... ...report metrics Perform bank reconciliations Maintain general ledger Prepare...Remote workVenture capitalFlexible hoursVC Lab
United States1 day ago$90k - $130k
...Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant... ...Prepare and review monthly account reconciliations, including NAV calculations and... ...Staffing and Recruiting, Venture Capital and Private Equity Principals...Remote workVenture capitalFull timeSummer workAtlas Search
New York, NY5 days ago- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting... ...investment transactions and monthly reconciliations Prepare investor capital calls and... ...work independently and as part of a remote team, with a high degree of flexibility...Remote workVenture capitalFull timePart timeWork at officeLocal area
Kranz & Associates
San Francisco, CA8 days ago $115k - $125k
...office) Summary The Senior Fund Accountant position is a newly created... ...an industry leading global venture capital and private equity... ...currently working in a hybrid remote flexible work schedule 2... ...monthly journal entries and bank reconciliations Prepare quarterly...Remote workVenture capitalWork experience placementWork at officeFlexible hours2 days per week3 days per week$125k - $280k
...agentic platform for fund administration. Our AI... ...era. They run on manual reconciliation, junior staff, and... ...compliance, treasury, accounting, and LP management. AI... ...rounding error. 100% remote. How to Apply We... ...sales performers with venture capital experience who...Remote workVenture capitalBase plus commissionContract workShift work- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION... ...funds, fund of funds, venture capital and private... ...assistance on capital account information, subscription... ...the analysis and reconciliation of transactions related... ...Business Management Firm - Remote OK New York, NY Login...Remote workVenture capitalWork at office
$60k - $70k
...Overview Fund Accountant will be responsible for providing accounting... ...Responsibilities Cash processing and bank reconciliations Record journal entries... ...office and two (2) days remotely. About the Company Gen II... ...funds, feeder funds, venture capital, retail, and managed...Remote workVenture capitalWork at office3 days per weekGen II Fund Services
Dallas, TX14 hours ago$50k - $70k
...Group ( is transforming venture capital into a force... ..., software, and fund operations. VC Lab trains... .... Role Overview The Reconciliation Specialist ensures that fund financial... ...activity, capital accounts, and internal systems... ...with experience Remote‑first work environment...Remote workVenture capitalFlexible hoursDecile Group
Palo Alto, CA4 days ago- ...A leading venture and crypto investment platform is seeking a Crypto Fund Controller to manage fund accounting, operations, and valuations across digital asset strategies. This role... ...bonuses, and full health benefits in a fully remote environment. This is a high-impact role...Remote workVenture capital
Voy Ventures
San Francisco, CA4 days ago $50k - $70k
...Reconciliation Specialist (Remote) Decile Group is transforming venture capital into a force for good in the world. We are working to launch 1,000 next-generation... ...integrity of their General Ledger (GL) accounts in a dynamic fund accounting environment. The ideal...Remote jobVenture capitalWork experience placementWorldwideFlexible hours$90k - $115k
A leading advisory and accounting firm in San Francisco seeks a Fund Accounting Supervisor to oversee fund accounting operations, ensuring compliance and accurate reporting for Private Equity, Venture Capital, and Real Estate funds. The ideal candidate has over 5 years...Remote jobVenture capitalFlexible hours$160k - $180k
...is seeking an Associate Vice President ("AVP") for our Venture Capital fund accounting team. The AVP will be responsible for the day-to-day accounting... ...of various financial statement account balance reconciliations and workpapers. Work closely with operations and other...Venture capitalTemporary workWork experience placementFlexible hoursAres Management
San Francisco, CA3 days ago$120k - $160k
...Our client a $6B AUM Hedge Fund is seeking an Investor Relations... ...& coordinate with IR/accounting team to secure preparatory schedules... ...hedge funds, private equity or venture capital funds Bachelor's... ...days a week in office, 2 days remote $120-$160K base plus...Remote workVenture capitalWork at office3 days per weekHudson Gate Partners
New York, NY4 days ago- ...Exchange Traded Funds - Senior Specialist, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth... ...guidance and review work related to cash and asset reconciliations for complex accounts or transactions; resolve...Work experience placementWorldwideFlexible hours
BNY
Lake Mary, FL6 hours ago - ...seeking a future team member for the role of Senior Specialist to join our Hedge Fund Accounting Team. The position is located in Lake Mary, Florida... ...Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation...Work experience placementWork at officeWorldwideFlexible hours
BNY
Lake Mary, FL6 hours ago - ...Senior Specialist, Fund Accounting We’re seeking a future team member for the role of Senior Specialist to join our Hedge Fund Accounting... ...members. Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving...Work experience placement
BNY
Lake Mary, FL6 hours ago $45k - $68k
...Senior Funding & Reconciliation Specialist This role is a hybrid position with three days in office and two days remote. We are open to flexible working in the position, Monday to Friday, within operating business hours. In this position, you'll be based in the Canton...Remote workTemporary workWork from homeMonday to FridayFlexible hours3 days per weekComputershare
Canton, MA2 days ago- ...Healthcare Shares is a Healthcare Venture Capital fund investing across digital health, AI clinical tools, virtual care, remote diagnostics, care-navigation platforms, specialty... ...-condition risk management, medication reconciliation, care coordination logistics, and value-...Remote workVenture capitalWork from homeFlexible hours
Healthcare Shares
New York, NY5 days ago $200k - $250k
...is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment platform with... ...candidate will take full ownership of fund accounting, operations and valuations across... ...carry, all while working remotely. Responsibilities Execute and...Remote workVenture capitalVoy Ventures
San Francisco, CA5 days ago- ...A rapidly growing Fund Administrator in the US, with a tech-first... ...to add an experience Fund Accounting manager to their ranks. The Fund... .... This role is 100% remote with preference being based... ...funds, private equity funds, venture capital funds, real estate funds...Remote workVenture capitalWork at office
Oliver James
United States4 days ago - ...Responsible for preparing reports and funding Encompass loans, the full-time Treasury Specialist - Construction Accounting will manage various bank activities and accounting reconciliations while working remotely. Key responsibilities Prepare initial close workbooks...Remote workFull timeWork at office
Virtual Vocations Inc
United States1 day ago - ...Post Award Specialist The Post Award Specialist provides... ...Projects Donation Accounting (SPDA), and is... ...internal and extramural funding/expenditures and to serve... ..., financial reviews, reconciliations, projections, close-... ...Mill Road, Wilmington, DE, 19803, US (Remote)...Remote workFull timeContract workWork at office
Nemours Children's Hospital Orlando
United States1 day ago - ...team. This Development Accountant provides comprehensive... ...management. Work remote one day a week/summer... ...performing analysis and reconciliations to ensure expenses are... ...Process construction loan funding and draw requests,... ...multiple regions, and joint venture partners to ensure...Remote workVenture capitalSummer work1 day per week
- ...investment advisors across hedge funds, private equity, venture capital and institutional investors... ...evolve. Strong candidates demonstrate accountability for outcomes, comfort operating... ...clients, leverage time-sensitive reconciliations of cash and P&L to identify issues...Venture capitalTemporary workFlexible hours
Junonia Partners
Dallas, TX24 days ago $140k
...days in office and 2 days remote (In-office Days: Mondays and... ...: Oversee property-level accounting, ensuring accuracy and... ...financial reports, budgets, and reconciliations Support 3rd party MRI... ...real estate Experience with Funds, Joint Ventures, GAAP, and tax accounting...Remote workVenture capitalWork at office$150k - $200k
...alongside a team of elite founders Hybrid/Remote work schedule Equity options Rapid... ...Job Details We're looking for a Fund Controller who can run the full financial lifecycle of a portfolio of venture funds: from partnership accounting and monthly close to LP communications...Remote workVenture capitalLocal areaJobot
Salt Lake City, UT3 days ago$130k - $140k
...estate portfolios across funds and joint ventures. The new hire will have exposure... ...compliance, joint venture accounting, and property acquisitions... ...(3 days onsite, 2 remote) offering balance and flexibility... ...(CAM), budgets, reconciliations, and financial reporting...Remote workVenture capital
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Remote Reconciliation Specialist - Venture Fund Accounting. Be the first to apply!
Related searches
- bank reconciliation specialist Palo Alto, CA
- remote outreach specialist Palo Alto, CA
- deployment specialist Palo Alto, CA
- member experience specialist Palo Alto, CA
- member engagement specialist Palo Alto, CA
- computer specialist Palo Alto, CA
- registration specialist Palo Alto, CA
- math specialist Palo Alto, CA
- executive protection specialist Palo Alto, CA
- remote specialist Palo Alto, CA