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)
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Originally posted on Himalayas
Who can apply
Eligible countries: United States. Accepted UTC offsets: UTC-10, UTC-9, UTC-8, UTC-7, UTC-6, UTC-5, UTC+14. Review the full description for employer-specific work authorization, residency and schedule requirements.