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Reconciliation Lead

San Francisco, CA, US • Posted 1 day ago • Updated 1 day ago

Contract W2

Contract Corp To Corp

Contract Independent

1 Year

No Travel Required

On-site

Depends on Experience

InvestM Technology LLC

Fitment

Dice Job Match Score™

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Job Details

Skills

investment management
simcorp

Summary

Reconciliation Lead

Own daily and month-end reconciliations across custodian, cash, and fund administrator records, including unit reconciliations for hedge fund and private equity positions
Own data integrity within the Accounting Book of Record (ABOR) — positions, transactions, cash, accruals, and valuations — including NAV validation, side pocket tracking, and fee calculations for hedge fund and private equity holdings
Manage exception queues end-to-end, driving root-cause resolution for recurring or systemic breaks
Review and enhance reconciliation procedures and documentation to bring processes to industry-standard rigor
Partner with technology teams on reconciliation platform requirements as part of the firm’s SimCorp Dimension / IVP redesign
Serve as the operations group’s dedicated point of expertise for reconciliation questions

CORE RESPONSIBILITIES

Operate as an embedded, hands-on individual contributor within a lean, high-growth operations team
Maintain working proficiency across client-service, reconciliations, and reporting workflows — beyond your primary specialization — to provide backup coverage and team resilience
Apply deep knowledge of hedge fund and private equity mechanics — valuations, commitments, capital calls, distributions, and subscription documents — across a predominantly fund-of-funds book
Support a custodian-agnostic operating model spanning numerous counterparties, largely wire- and emailbased rather than automated trade feeds
Contribute to standardizing procedures, documentation, and training materials — including scalable onboarding workflows, data templates, and operational checklists — that support the client team’s growth toward eventually owning BAU independently
Partner with compliance and legal teams on account documentation and data needed for regulatory reporting relevant to client mandates
Use AI tools (e.g., Claude) and advanced Excel to improve the accuracy and efficiency of daily operations work

QUALIFICATIONS

10–15 years of experience in client or investment operations; prior experience at an OCIO is a key differentiator for this role — asset manager, custodian, or fund administrator backgrounds also considered
Direct experience with fund-of-funds structures and operations, including manual subscription and redemption processing in the absence of automated trade feeds
Direct experience with hedge fund and private equity valuations, commitment processing, and capital call/ distribution mechanics and the complexities around cash management associated with private equity
Working knowledge of subscription documents, wire processing, and fund terms (notice periods, locks, gates)
Hands-on daily and month-end reconciliation experience, including unit reconciliations, exception management, and data quality across the Accounting Book of Record (ABOR) and downstream reporting
Familiarity with client performance reporting concepts (flash reports, quarterly statements) and reporting cadences
Experience with relevant systems — SimCorp Dimension, IVP, DealCloud, Canoe, or Addepar (or comparable platforms) — strongly preferred
Advanced Excel proficiency and comfort working with AI tools (e.g., Claude) to support daily operations
Strong process-improvement instincts, with experience in business requirements development, operating model design, and standardizing procedures and documentation
High degree of ownership, accuracy, and responsiveness across multiple concurrent workstreams
Comfort flexing across adjacent operations functions (client service, reconciliations, reporting) to support team coverage and resilience, while anchoring in one primary specialization

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 91165302
Position Id: 368-41837-1786127401
Posted 1 day ago

Company Info

About InvestM Technology LLC

InvestM is an IT-focused workforce solutions firm that provides consulting, project-based staffing, contingent staffing, and remote staffing services to Fortune 5000 companies and US Government Agencies. To identify top talent, our screening and hiring process uses a quantitative, data-driven methodology that is cost-efficient, scalable, and applicable across all industries in need of qualified technology talent.

Industry Verticals that we cater to: Banking Capital Markets Consumer Goods and Distribution Communication, Media, and Technology Education Energy, Resources, and Utilities Healthcare High Tech Insurance Life Sciences Manufacturing Government Services Retail Travel and Logistics

Functions that we support: Software Development Quality Assurance & Testing Project & Program Management Business & Functional Analysis System & Solution Architecture Infrastructure & Operations Cloud Services Cybersecurity Data Analytics Enterprise Applications

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