Fund Accounting Specialist - Fully Remote | Upto $110/hr
$110 per hourMercor
San Francisco, CA
- Remote job
Job Description
Job Description
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: View email address on ziprecruiter.com
PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.
Vacancy posted 1 day ago
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