Decile Group (
https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to
launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.
We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers.Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.
Role Overview
The Reconciliation Specialist ensures that fund financial data remains accurate, current, and aligned across general ledger, bank activity, capital accounts, and internal systems. This role is responsible for daily reconciliation of fund activity, surfacing discrepancies as they arise, and maintaining a reliable, up-to-date source of record for the platform.
This position offers a front-row view into how venture funds operate at scale. You’ll work closely with fund accounting, treasury, compliance, and platform teams, gaining exposure to the mechanics of venture capital while helping ensure the infrastructure supporting thousands of funds remains trusted and dependable.
What You’ll Own
Perform daily reconciliation of client fund activity across the general ledger, bank accounts, capital accounts, and internal systemsMaintain reconciliation schedules, documentation, and audit trailsPartner with Fund Accountants to investigate reconciliation issuesSupport month-end, quarter-end, and year-end close processes from a controls perspectiveTrack recurring reconciliation issues and flag potential systemic or data-quality risksEnsure reconciliation findings are documented and communicated appropriatelyEnsure discrepancies are identified and surfaced the same day they arise, maintaining confidence in customer-facing and internal data
What You Bring
Core Requirements2–5+ years of experience in accounting or reconciliation-focused rolesStrong attention to detail and comfort working with multi-source financial dataAbility to investigate discrepancies methodically and communicate findings clearlyExperience supporting close or audit-related processesComfort operating independently within a defined scopeNice to HaveExperience with venture capital or private equity fundsFamiliarity with fund accounting or administration systemsPrior exposure to audit preparation or internal controls
What We Offer
Meaningful impact through building infrastructure that expands access to venture capital globallyOpportunity for career growth and role expansion as the platform scalesCompetitive compensation commensurate with experienceRemote-first work environment with thoughtful, high-caliber teammatesA working schedule for adults, including flexible hours and flexible PTO
How to Apply:
If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.