Fund Accounting Specialist - Fully Remote | Upto $110/hr

About the job

Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey .

Position: Investment Operations & Fund Accounting Analyst
Type: Contract
Compensation: $75–$110/hour
Location: Remote
Commitment: 15 hours/week
Role Responsibilities

- Reconcile ledgers against custodian/bank statements . Isolate and explain residual differences. Produce signed-off reconciliation with adjusting entries.

- Attribute NAV movements . Flag components outside tolerance and write variance commentary.

- Investigate trade breaks between systems. Identify root cause, classify the break, propose fixes, and draft investigation narratives.

- Process corporate-action events . Compute entitlements per account. Handle payment/transfer exceptions and match merchant/vendor descriptors to a canonical registry.

- Work independently and asynchronously to meet deadlines while improving AI model performance .

Qualifications

Must-Have

- 3+ years in fund administration or investment operations.

- Experience with fund accounting , reconciliations , corporate actions , trade support , or payment operations .

- Strong Excel skills.

Preferred

- CPA or IOC certification.

- Experience with fund-accounting systems like SS&C , Geneva , Multifonds , or InvestOne .

- Familiarity with SWIFT/settlement systems .

Application Process (Takes 20–30 mins to complete)

- Upload resume

- AI interview based on your resume

- Submit form

Resources & Support

- For details about the interview process and platform information, please check:

- For any help or support, reach out to:

PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.

Originally posted on Himalayas