Cash Reconciliation Associate (Philippines)
AngelList is hiring for Cash Reconciliation Associate (Philippines) in Anywhere. Remote, Junior level. First seen November 3, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- AngelList
- Where
- Anywhere
- Arrangement
- Remote
- Level
- Junior
- First seen
- November 3, 2026
- Listed via
- Lever
What the posting says
This role is ideal for someone early in their accounting career who is interested in building experience in investment fund accounting and financial operations. This role is responsible for performing daily cash reconciliations across closed-end funds and their management companies. The successful candidate will ensure the completeness and accuracy of cash activity by reconciling bank accounts, administrator records, and accounting systems while investigating and resolving discrepancies in a timely manner. The Cash Reconciliation Associate will report to a Fund Accounting Senior Associate…
Read more and apply on AngelList's site
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