Remote Fund Accounting Specialist - NAV & Reconciliations
$75 - $110 per hourObsidian
Dallas, TX
- Remote job
Obsidian is seeking an investment operations analyst for reconciliations, NAV attribution, and trade-break investigations in a remote, part-time role (~15 hrs/week). You’ll reconcile ledgers against custodian statements, isolate residual differences, and produce signed-off adjustment entries. You'll also compute entitlements from corporate actions and handle payment/settlement exceptions, using strong Excel to support accurate narratives and deliverables. Pay is $75–$110/hr, US-based. #J-18808-Ljbffr Obsidian
Vacancy posted 2 days ago
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