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

Role Summary

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 .

Requirements

• 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:

Additional Information

PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.