Fund Accounting Specialist - Fully Remote
Mercor San Francisco
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 AnalystType: 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.
- CPA or IOC certification.
- Experience with fund-accounting systems like SS&C, Geneva, Multifonds, or InvestOne.
- Familiarity with SWIFT/settlement systems.
- Upload resume
- AI interview based on your resume
- Submit form
- For details about the interview process and platform information, please check: https://talent.docs.mercor.com/welcome
- For any help or support, reach out to: support@mercor.com
PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.
Triage StaffingSan Francisco
offering:
• Competitive, custom pay packages
• One point of contact for both travelers and facilities (per division)
• A reliable recruiter who's got your back throughout your entire assignment
• In-house compliance and accounting specialists...
Triage StaffingSan Francisco
pay packages
• One point of contact for both travelers and facilities (per division)
• A reliable recruiter who's got your back throughout your entire assignment
• In-house compliance and accounting specialists
• A clinical liaison team available...
Triage StaffingSan Francisco
custom pay packages
• One point of contact for both travelers and facilities (per division)
• A reliable recruiter who's got your back throughout your entire assignment
• In-house compliance and accounting specialists
• A clinical liaison team...