Cash Reconciliation Associate (Philippines)
Core
Perform daily cash reconciliations across closed-end funds and management companies to ensure completeness and accuracy of cash activity.
Role type
Fund Accounting Associate
Builds
Accurate cash activity records and general ledger postings for venture funds
Domain
Venture Capital / Fund Administration
Required skills
Fund accounting, double-entry bookkeeping, cash reconciliation, financial data analysis, stakeholder coordination, audit support, process improvement, Excel/Sheets proficiency, accounting software familiarity
Preferred skills
Fund administration platforms, partnership accounting, investment fund structures, AI/automation tools
Responsibilities
Perform daily cash reconciliations between bank accounts, accounting systems, and internal records; Investigate and resolve cash breaks and reconciliation exceptions; Monitor daily cash movements including capital calls, distributions, and fees; Record and validate cash transactions within the fund accounting platform; Coordinate with internal and external stakeholders to resolve discrepancies; Assist with quarter-end and year-end close processes; Support external audits by providing documentation and responding to auditor requests; Identify opportunities to improve reconciliation processes through automation and AI
Seniority
Mid-level, hands-on IC