Cash Reconciliation Associate

Job not on LinkedIn

🔥 2 minutes ago

🇵🇭 Philippines – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

✨ Associate

🚫👨‍🎓 No degree required

👻 Ghost score 12%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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AngelList

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Founded 2010

💸 Finance

💳 Fintech

☁️ SaaS

💰 $44M Series B on 2022-04

Finance • Fintech • SaaS

AngelList is a platform that caters to the needs of startups, venture capitalists, and private equity investors. It provides a comprehensive suite of software solutions for venture fund management, including rolling funds, syndicates, and full-service fund management options. AngelList aims to streamline operations by offering tools for equity management, investor relations, and financial services. Additionally, it facilitates capital management, seamless onboarding, and cap table management for high-growth companies. Through its partnerships with industry leaders, AngelList delivers high-quality services and insights into the venture capital market, driving innovation and bridging market gaps.

📋 Description

• Perform daily cash reconciliations between bank accounts, accounting systems, and internal records across multiple funds and legal entities • Investigate, research, and resolve cash breaks and reconciliation exceptions within established service level agreements • Monitor daily cash movements including capital calls, distributions, management fees, carried interest, investment funding, and operating expenses • Record and validate cash transactions within the fund accounting platform while ensuring accurate general ledger postings • Coordinate with internal and external stakeholders to resolve outstanding cash discrepancies • Assist with quarter-end and year-end close processes by ensuring all cash activity has been accurately reconciled • Support external audits by providing reconciliation support, documentation, and responding to auditor requests • Identify opportunities to improve reconciliation processes through automation, standardization, and enhanced operational controls • Evaluate whether AI and automation can improve existing processes • Report to a Fund Accounting Senior Associate within FAST

🎯 Requirements

• 2–5 years of experience in fund accounting • Basic understanding of accounting principles including debits, credits, and double-entry bookkeeping • Strong attention to detail and ability to work with financial data accurately • Excellent organizational skills and ability to manage multiple tasks and deadlines • Strong written and verbal communication skills in English • Comfort learning and working with accounting software and financial systems • Reliable internet connection and ability to work remotely during required business hours • Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups) • Experience with accounting software, ERP systems, or fund administration platforms (a plus, not required) • Background in fund accounting, investment accounting, or financial services (a plus, not required) • Knowledge of partnership accounting or investment fund structures (a plus, not required) • Ability and inclination to question existing processes and use AI and automation to build better ones

🏖️ Benefits

• Competitive compensation for the Philippines market • Fully remote work arrangement • Flexible working hours (6 am–3 pm Philippines time) • Comprehensive training and ongoing professional development • Opportunity to build expertise in US investment fund accounting • Supportive team environment with clear processes and documentation • Growth opportunities as FAST and the broader operations team scale • Stable, long-term employment with a growing fund administration business

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