Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Investment Operations & Fund Accounting Analyst [Remote]

$75 - $110 per hour

AuraOne Human Data

Remote
  • Remote job

Investment Operations & Fund Accounting Analyst is a remote review track for evaluating AI outputs across investment analysis workflows. Reviewers grade calculations, narrative reasoning, and policy adherence; flag compliance and reconciliation issues; and document the correct treatment so the modeling team can train on it.

Why this role matters

Investment analysis workflows leave no room for fuzzy reasoning. AuraOne uses experienced finance-and-risk professionals to grade AI outputs the way an audit reviewer would — with citations, severity tags, and the corrected calculation alongside the original.

Responsibilities

  • Review AI outputs against current investment analysis standards, regulations, and firm policy for Investment Operations & Fund Accounting Analyst assignments.
  • Re-perform calculations and flag rounding, classification, or treatment errors.
  • Tag compliance, reconciliation, and disclosure issues with structured severity scores.
  • Capture the corrected workpaper or narrative so the modeling team can train on it.
  • Adjudicate disputed treatments against published standards or firm guidance.
  • Maintain reviewer-quality scores in inter-rater calibration cycles.

Qualifications

  • Direct working experience with investment analysis on real engagements, transactions, or audits for Investment Operations & Fund Accounting Analyst work.
  • A CPA, CFA, or ACA. A comparable credential or equivalent applied experience also works.
  • Comfort applying multi-page rubrics consistently across long batches.
  • Clear written reasoning that cites standards, regulations, or firm policy.
  • Reliable async availability for at least 10 hours per week.

Example tasks

  • Re-perform a investment analysis calculation produced by a model and flag any rounding or classification errors.
  • Grade a model's narrative reasoning on a complex transaction and rate the citation quality.
  • Adjudicate a disputed treatment between two reviewers using current standards.
  • Audit a 25-row batch for rubric consistency and report drift to the program lead.

Nice to have

  • Big Four, bulge-bracket, or in-house controller / risk experience.
  • Familiarity with AI-assisted close, audit, or risk tooling and its failure modes.
  • Bilingual experience for cross-jurisdiction reviews.

Skills

  • Financial analysis
  • Audit-grade review
  • Regulatory standards
  • Risk assessment
  • Investment analysis

Work model

Remote — US-eligible. Remote · Independent specialist contractor. Employment type: CONTRACTOR. Applicants must be authorized to work from US.

Compensation

$75–$110 / hr

Application process

Apply through AuraOne's specialist intake for role-specific routing and review. Final project scope, schedule, and contractor terms are confirmed before placement.

Vacancy posted 18 days ago
Similar jobs that could be interesting for youBased on the Investment Operations & Fund Accounting Analyst [Remote] in Remote vacancy
  • $60.2k - $111.9k

     ...Service Delivery Center - EY Comply, Fund Administration, Accounting - Analyst Location: Manayunk Other...  ...and Administration platform brings investment risk, transactional, and holdings...  ...contributing to continuous improvement and operational excellence. An understanding of... 
    Operations
    Work experience placement
    Summer holiday
    Immediate start
    Flexible hours

    EY

    Alpharetta, GA
    3 days ago
  • $65k - $85k

     ...alternative application process. Accounting Analyst New York, NY, US 8 days ago...  ...its day-to-day accounting operations and investor reporting. This...  ...with exposure to fund-level accounting, including...  ...accounting and private lending/investment fund operations. Key Responsibilities... 
    Operations
    Full time
    Work from home

    Gina Group

    New York, NY
    4 days ago
  •  ...Financial Accounting Analyst II BizTek People is seeking a highly skilled and detail-...  ...and external stakeholders Treasury Operations Administration (35%) Monitor and analyze...  ...(15%) Analyze institutional debt, investments, trustee funds, and cash balances Prepare... 
    Operations
    Local area
    Remote work

    BizTek People

    United States
    8 hours ago
  • $60.44k - $71.1k

     ...One. You'll help oversee fund budgets, monitor expenses, and...  ...making an impact in a fast-paced investment environment, we'd love to...  ...day financial and compliance operations of a mutual fund, exchange-traded...  ..., transfer agent, fund accountant, attorneys and auditors. Duties... 
    Operations
    Temporary work
    Work experience placement
    Work at office
    Remote work
    Flexible hours
    3 days per week

    US Bank

    Milwaukee, WI
    3 days ago
  • $90k - $130k

     ...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator...  ...Director managing daily Fund Operations Oversee the operations and accounting of an existing fund independently...  ...years of relevant Private Equity Fund/Investment Company Accounting & Reporting... 
    Operations
    Work at office
    Remote work
    3 days per week

    gen2fund.com

    Boston, MA
    3 days ago
  •  ...redefining what's possible in fund administration. With more...  ...world's most forward-thinking investment managers - across private equity...  ...unmatched control over their operations. Alongside our technology, we...  ...lifecycle, including fund accounting, middle office, risk, compliance... 
    Operations
    Work at office
    Remote work
    Flexible hours

    HedgeServ

    Dallas, TX
    8 hours ago
  •  ...mind when our customers need it most. We are seeking an Accounting Analyst II to join our Investment Accounting team. This role is responsible for...  ...areas of accounting, investment management, investment operations, and asset/liability management. Experience with investment... 
    Operations
    Work at office
    Remote work
    Monday to Friday

    3M HEALTHCARE

    Birmingham, AL
    2 days ago
  •  ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team....  ...improvement and workflow optimization, helping to streamline operations and enhance accuracy. Beyond technical expertise, this role... 
    Operations
    Contract work
    Remote work

    ALKU

    New York, NY
    3 days ago
  • $20.29 per hour

     ...Values are Integrity, Excellence, Accountability, and Respect. These values serve as...  ...healthcare services; Manage the investment of all University funds to ensure maximization return on investments...  ...continuous efforts to improve our operations, decrease turnaround times,... 
    Operations
    Hourly pay
    Daily paid
    Full time
    Contract work
    Work experience placement
    Work at office
    Shift work

    Georgia Tech

    Augusta, GA
    20 hours ago
  •  ...SNI Financial is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to...  ...meaningful impact. You will be at the center of fund operations, handling financial reporting, cash management,... 
    Operations
    Full time
    Summer work
    Work from home
    Flexible hours

    SNI Financial

    Dallas, TX
    2 days ago
  •  ...Innovative, and cutting-edge company in the investment fund industry Strong growth role with...  ...build, streamline, and enhance fund accounting processes Collaborative, values-...  ...will work side by side with leadership, operations, and external partners to deliver accurate... 
    Operations
    Remote work

    J2T Recruiting

    Denver, CO
    3 days ago
  •  ...and abundant system. We are engineers, operators, and creatives solving some of the most...  ...- structures that let outside investors fund a share of every battery we deploy in exchange...  ...funds scale, someone has to own the accounting inside each partnership: capital accounts... 
    Operations
    Shift work

    BasePower

    Austin, TX
    4 days ago
  •  ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling...  ....Job DescriptionFund Accounting Manager OverviewThe Fund Accounting...  ...oversee private equity fund operations and accounting, ensuring...  ...ASC 946 and IFRS standards for investment funds.CPA certification is... 
    Operations
    Work at office
    Remote work

    Green Key Resources

    New York, NY
    1 day ago
  • $90k - $170k

     ...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund...  ...technical excellence, client service, and operational integrity. Primary Responsibilities...  ...years of relevant Private Equity Fund/Investment Company Accounting & Reporting... 
    Operations
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    2 days ago
  • $150k - $170k

     ...Fund Accounting Manager Founded in 2017, Toyota Ventures is a San Francisco Bay Area-based...  ...firm with approximately $800M+ AUM that invests in early-stage startups around the world...  ...with accounting stands, and the smooth operation of fund accounting processes. This... 
    Operations
    Remote work

    Toyota Research Institute

    Los Altos, CA
    1 day ago
  •  ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration...  ...the world's most forward-thinking investment managers – across private equity, private...  ...and unmatched control over their operations. Alongside our technology, we offer award... 
    Operations
    Work at office
    Remote work
    Flexible hours

    HedgeServ

    Dallas, TX
    3 days ago
  • $62.4k - $107.25k

     ...responsible for the accurate cession processing, accounting, and administration of Markel's...  .... Work closely with Reinsurance Operations and other functional areas, including Global...  ..., reinsurance, specialist advisory and investment operations around the world. We're... 
    Operations
    Full time
    Contract work
    Work experience placement
    Local area
    Work from home

    Markel

    Richmond, VA
    3 days ago
  •  ...a full-time remote role for a Fund Controller. The Fund Controller...  ...statements, managing financial operations, and ensuring compliance with regulatory and accounting standards. Additionally, the role...  ...and management of investment fund operations Proficiency... 
    Operations
    Full time
    Remote work

    Trinity Technology Solutions

    Mountain View, CA
    2 days ago
  • $52k

     ...Commission Working Title: ACCOUNTING SERVICES ANALYST B - 77001142 1 1  Pay...  ...completion Conduct revolving fund reconciliation Assist...  ...to help improve operations Clearly and effectively...  ...Pension Plan and the FRS Investment Plan for retirement. As an... 
    Operations
    Second job
    Work at office
    Remote work
    Monday to Friday

    State of Florida

    Tallahassee, FL
    7 days ago
  • $65k - $75k

     ...unified platform to manage their investment portfolios. We serve individual investors, hedge funds, proprietary trading groups,...  ...for asset and cash transfer operations, working closely with back office...  ...~ Flexible Spending Accounts (Healthcare, Dependent Care, and... 
    Operations
    Temporary work
    Work at office
    Remote work
    Worldwide
    Flexible hours
    Shift work
    Night shift

    Interactive Brokers

    Chicago, IL
    4 days ago
  •  ...client is a highly respected investment platform with a sophisticated, growing finance and accounting team in Chicago, ILI. This is...  ...opportunity for an experienced fund accounting professional who wants...  ...technical accounting, fund operations, investor reporting, process improvement... 
    Operations
    Work at office
    Remote work

    Geneva Search Partners

    Chicago, IL
    a month ago
  • $215k

     ...Senior Corporate Controller Investment Real Estate Company (remote...  ...-end close for corporate and fund/portfolio entities; prepare...  ...statements. Oversee loan accounting (origination, interest accruals...  ...reports); coordinate with operations for reconciliations and processes... 
    Operations
    Remote work

    RG Search

    Austin, TX
    3 days ago
  • $100k - $150k

     ...scaling quickly across our operating companies. ARCA — Circular economy...  ...Logistics — Operations and investment partner for emerging e=...  ...You’ll Own Finance Strategy & Accounting Serve as the CEO’s primary...  ...and liquidity risk — flagging funding needs and timing issues to... 
    Operations
    Temporary work
    Remote work
    Shift work

    Arcaindustries

    Buffalo, NY
    2 days ago
  •  ...EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund...  ...driving impactful projects.Support investment strategies through detailed...  ...Responsibilities & DutiesOversee fund accounting and reporting processes, ensuring accuracy... 
    Operations
    Remote work

    Green Key Resources

    New York, NY
    3 days ago
  • $85k

     ...brokerage that is establishing its accounting and fiduciary-control...  ...Reporting to a finance and investments leader, you will own period-...  ...flows, manage parallel system operation, and help transition the...  ...controls, safeguard fiduciary funds, maintain accurate reporting... 
    Operations
    Temporary work
    Local area

    Keller Executive Search

    Detroit, MI
    7 days ago
  • $240k - $280k

     ...We are a leading alternative investment firm focused on providing innovative...  ...through investor-friendly fund structures. As our...  ...we are expanding our internal operations to support increased scale, enhance...  ...Controller to lead our fund accounting and financial reporting... 
    Operations
    Work at office
    Remote work

    Suron

    New York, NY
    4 days ago
  • $120k - $145k

     ...the Firm 52TEN is a private investment firm based in Scottsdale,...  ...disciplined acquisitions and operational excellence.   About the...  ...Controller to lead our accounting function and build the financial...  ...entities and investment funds. Ensure accurate investor... 
    Operations
    Remote work

    52Ten, LLC

    United States
    4 days ago
  • $27 - $41 per hour

     ...involving business income, investments, or amendments. \n Additionally...  ...for retirement, college funds, weddings, or vacations). -...  ...Agent), CPA (Certified Public Accountant), or Practicing Attorney...  ...minimum of 20 hours per week. Operating hours are subject to change... 
    Work at office
    Local area
    Monday to Friday

    Intuit

    Rochester, NY
    5 days ago
  • $90k - $120k

     ...REPORTS TO: Director of Operations & Finance PAY RATE: $90,000 – $12...  ...Financial Controller leads RTIM’s accounting function in a season of...  ...month-end and year-end close, fund and restricted-asset accounting...  ...all balance sheet, bank, investment, payroll liability, and significant... 
    Operations
    Full time
    Part time
    Work at office
    Local area
    Remote work

    Reaching & Teaching International Ministries

    Louisville, KY
    3 days ago
  •  ...Financial Officer. This role is responsible for oversight of accounting operations, financial reporting, internal controls, compliance,...  ...capital expenditure tracking Review escrow analysis, fund transfers, and investment statement reporting 9. Board and Executive Reporting... 
    Operations
    Work at office
    Home office

    Elderly Housing Development & Operations Corporation

    Plantation, FL
    9 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Investment Operations & Fund Accounting Analyst [Remote]. Be the first to apply!