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

mercor; United States; À distance; USD 103 000 - 152 000; Temps partiel

Résumé du poste

Mercor is seeking a remote Investment Operations & Fund Accounting Analyst for a part-time contract role averaging 15 hours per week. The candidate will support fund accounting, reconciliations, and corporate actions while ensuring accuracy and timely reporting.

Strong Excel skills are required to manage ledgers and NAV movements. Responsibilities include investigating trade breaks, processing corporate-action events, and communicating issues with clear narratives.

Qualifications

• 3+ years in fund administration or investment operations.
• Experience with fund accounting, reconciliations, corporate actions, trade support, or payment operations.
• Strong Excel skills.

Responsabilités

• 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.

Connaissances

Fund accounting

Reconciliations

Corporate actions

Trade support

Payment operations

Excel skills

Description du poste

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 .