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 15 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Specialist - Fully Remote | Upto $110/hr in San Francisco, CA vacancy
$110 per hour
...Summers , and Jack Dorsey . Position: Financial and Investment Analysts Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated valuation...Remote jobHourly payContract workSummer workImmediate startMercor
San Francisco, CA3 days ago$110 per hour
...Financial Managers Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week... ...Manager, or a related role. ~ Experience overseeing accounting, banking, credit, insurance, securities, or financial...Remote jobHourly payContract workSummer workWork at officeImmediate startMercor
San Francisco, CAa month ago$110 per hour
...Financial Managers Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week... ...financial management role. ~ Experience overseeing accounting, banking, credit, insurance, securities, or financial...Remote jobHourly payContract workSummer workWork at officeImmediate startMercor
New York, NY8 days ago$110 per hour
...Representatives, Wholesale and Manufacturing, Technical and Scientific Products Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated sales...Remote jobHourly payContract workSummer workImmediate startMercor
San Francisco, CAa month ago$110 per hour
...Angelo , Larry Summers , and Jack Dorsey . Position: Sales Managers Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated sales...Remote jobHourly payContract workSummer workImmediate startMercor
New York, NY28 days ago$110 per hour
...Angelo , Larry Summers , and Jack Dorsey . Position: Security Expert Type: Contract Compensation: $90–$110/hour Location: Remote Role Responsibilities Review simulated vendor SOC 2 reports , security questionnaires, and pen-test evidence...Remote jobContract workSummer workMercor
San Francisco, CA11 days ago$110 per hour
...Larry Summers, and Jack Dorsey. Position: Physics Research Collaborator (Part-time); Type: Contract. Compensation: $80-$110/hour. Location: Remote. Commitment: Up to 20 hours/week. Role Responsibilities Review and evaluate research papers in Physics for correctness, novelty...Remote jobHourly payContract workPart timeFor contractorsSummer work$110 per hour
...Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Project Management Specialists Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate...Remote workHourly payContract workSummer workImmediate startMercor
New York, NY5 days ago$110 per hour
...Larry Summers , and Jack Dorsey . Position: Chemistry Research Collaborator (Part-time) Type: Contract Compensation: $80-$110/hour Location: Remote Commitment: Up to 20 hours/week Role Responsibilities Review and evaluate research papers in chemistry for correctness, novelty...Remote jobContract workPart timeSummer work$110 per hour
..., Larry Summers , and Jack Dorsey . Position: Compliance Officers Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated compliance...Remote workHourly payContract workSummer workImmediate startMercor
New York, NY22 days ago$110 per hour
...General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey. Position Type: Contract Compensation: $70-$110/hour Location: Remote Duration: 4-6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated news stories , analyses,...Remote jobHourly payContract workSummer workImmediate start$110 per hour
...Jack Dorsey . Position: Mathematics Research Collaborator (Part-time) Type: Contract Compensation: $80–$110/hour Location: Remote Commitment: Up to 20 hours/week Role Responsibilities Review and evaluate research papers in mathematics...Remote jobContract workPart timeSummer workImmediate startMercor
San Francisco, CA11 days ago$110 per hour
...Medicine Domain Expert Type: Contract Compensation: $70–$110/hour Location: Hybrid, Bay Area, California... ...the research team. Collaborate with client researchers and specialists to maintain consistent standards. Translate clinical judgment into...Remote jobHourly payWeekly payContract workFor contractorsSummer workMercor
San Francisco, CAa month ago$110 per hour
...and Jack Dorsey . Position: Computer and Information Systems Managers Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated project...Remote jobHourly payContract workSummer workImmediate startMercor
New York, NY28 days ago$110 per hour
...Summers , and Jack Dorsey . Position: General and Operations Managers Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated operational...Remote workHourly payContract workSummer workImmediate startMercor
New York, NY22 days ago$110 per hour
...Dorsey . Position: Biology & Biophysics Research Collaborator (Part-time) Type: Contract Compensation: $80–$110/hour Location: Remote Commitment: Up to 20 hours/week Role Responsibilities Review and evaluate research papers in biology and...Remote jobContract workPart timeSummer workMercor
San Francisco, CA13 days ago$110 per hour
..., Larry Summers , and Jack Dorsey . Position: Nurse Practitioners Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated clinical assessments...Remote jobHourly payContract workSummer workImmediate startMercor
New York, NYa month ago$110 per hour
..., Larry Summers , and Jack Dorsey . Position: Real Estate Brokers Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated listing descriptions...Remote jobHourly payContract workSummer workImmediate startMercor
New York, NY15 days ago$110 per hour
..., and Jack Dorsey . Position: Cloud / DevOps Engineer (Infra & IaC) Type: Contract Compensation: $75–$110/hour Location: Remote Commitment: 40 hours/week Role Responsibilities Guide research and engineering teams to close knowledge gaps...Remote jobContract workSummer workMercor
San Francisco, CA28 days ago$110 per hour
...Angelo , Larry Summers , and Jack Dorsey . Position: Insurance Expert Type: Contract Compensation: $90–$110/hour Location: Remote Role Responsibilities Design realistic insurance scenarios and tasks from day-to-day work, such as risk...Remote jobContract workSummer workMercor
San Francisco, CA7 days ago$110 per hour
...and Jack Dorsey . Position: Performance Engineer (C++, Python, Rust) Type: Contract Compensation: $70–$110/hour Location: Remote Commitment: 40 hours/week Role Responsibilities Guide research and engineering teams to close knowledge gaps...Remote jobContract workSummer workWeekday workMercor
New York, NY21 days ago$110 per hour
...Compliance & Financial Crime Domain Intake — Shape Upcoming Compliance Engagements Type: Contract Compensation: $90–$110/hour Location: Remote Role Responsibilities Complete a ~15 minute written intake about your compliance practice. Describe your day-...Remote jobHourly payContract workFor contractorsSummer workMercor
New York, NY15 days ago$110 per hour
...and Jack Dorsey . Position: Physics Research Collaborator (Part-time) Type: Contract Compensation: $80–$110/hour Location: Remote Commitment: Up to 20 hours/week Role Responsibilities Review and evaluate research papers in Physics for...Remote jobHourly payContract workPart timeFor contractorsSummer workMercor
New York, NY21 days ago$110 per hour
...Position: Senior Software Engineer, Full Stack (Python, Java, Rust, C#, C++) Type: Contract Compensation: $90–$110/hour Location: Remote Commitment: 40 hours/week Role Responsibilities Build and ship full-stack applications, services, and...Remote workContract workSummer workShift workMercor
New York, NY6 days ago$110 per hour
...Representatives, Wholesale and Manufacturing, Except Technical and Scientific Products Type: Contract Compensation: $70–$110/hour Location: Remote Duration: 4–6 weeks Commitment: 20+ hours/week Role Responsibilities Evaluate AI-generated sales...Remote jobHourly payContract workSummer workImmediate startMercor
San Francisco, CA29 days ago$110 per hour
...experts with direct underwriting experience in the Excess & Specialty Insurance market, particularly underwriting SME/commercial accounts . Engagement Details Initial pilot: 4 experts Duration: 1 week Commitment: ~20 hours per expert Potential for...Remote workMercor Inc
United States3 days ago$75 - $110 per hour
...reconciliations, NAV attribution, and trade-break investigations in a remote, part-time role (~15 hrs/week). You’ll reconcile ledgers against... ...exceptions, using strong Excel to support accurate narratives and deliverables. Pay is $75-$110/hr, US-based. #J-18808-Ljbffr ObsidianRemote jobPart time$75 - $110 per hour
Obsidian in the United States is seeking a part-time, remote Investment Operations Analyst to support self-contained operations exercises... ...hourly, approximately 15 hours per week, with a pay rate of $75-110 per hour. You will reconcile ledgers with custodians, attribute...Remote jobHourly payContract workPart time$100 per hour
...business case with NPV and IRR from mock project files; a pricing and margin recommendation; a capital allocation ranking. Note: at some companies this seat reads as Corporate Planning or Business Analysis. Fund-side strategy roles are out of scope. #J-18808-Ljbffr MercorRemote job$80 per hour
..., Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Accounting Expert Type: Contract Compensation: $70–$80/hour Location: Remote Role Responsibilities Construct accounting scenarios spanning financial statement...Remote jobContract workSummer workMercor
New York, NY14 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Specialist - Fully Remote | Upto $110/hr. Be the first to apply!
Related searches
- software engineering manager remote San Francisco, CA
- remote recruitment consultant San Francisco, CA
- remote data manager San Francisco, CA
- senior php developer remote San Francisco, CA
- remote video game San Francisco, CA
- remote typing work San Francisco, CA
- remote fashion San Francisco, CA
- remote autocad jobs San Francisco, CA
- remote operation drilling engineer San Francisco, CA
- remote french San Francisco, CA