Top Daily Deal: Cometeer5% offShop Now
Finance & Business

Investment Operations & Fund Accounting Analyst

Investment Operations & Fund Accounting Analyst

Mercor··3 min read
Pay
$75 – $110/hr
Location
Remote — Global
Open to applicants in United States.
Engagement
Contractor · part time
Apply at Mercor

Earns 25 points on this device — once per role per day

Applications are handled by Mercor on their own site. Dealuxe is not the employer and does not screen applicants.

Investment Operations & Fund Accounting Analyst
$75 - $110 / hr

Unlocking High-Yield Financial Consulting: The Rise of Specialized Investment Operations Roles

The financial services landscape is experiencing an unprecedented evolution in how highly skilled practitioners deploy their expertise. For fund accountants, middle-office specialists, reconciliation experts, and trade support analysts, the conventional career trajectory has traditionally been tethered to rigid corporate hierarchies, long office hours, and fixed institutional compensation. Today, however, pioneering platforms like Mercor are completely transforming the paradigm, enabling elite professionals to command premium hourly rates while working on their own terms.

Positions such as the Investment Operations & Fund Accounting Analyst role represent the pinnacle of this shift. Offering between $75 and $110 per hour, this remote contracting opportunity bridges the gap between traditional asset management operations and cutting-edge financial technology frameworks. If you possess deep technical competence in ledger reconciliations, NAV calculations, trade break investigations, and corporate action workflows, this role offers an extraordinary avenue to monetize your hard-earned experience.

Comprehensive Job Description & Core Responsibilities

As organizations and cutting-edge AI labs build sophisticated libraries of financial work products, structured accuracy and rigorous validation have become paramount. In this role, you will engage with complex, self-contained operations exercises derived from realistic mock files—including general ledgers, custodian statements, and bank notices—producing precise analyst deliverables graded against strict professional rubrics.

Key Duties & Workflow Deliverables:

  • Ledger & Custodian Reconciliations: Reconcile complex ledgers against custodian or bank statements with meticulous precision, isolating and explaining every residual difference to produce fully signed-off reconciliations complete with adjusting entries.
  • NAV Movement Attribution: Attribute Net Asset Value (NAV) movements, flag any components falling outside acceptable tolerances, and draft comprehensive variance commentary.
  • Trade Break Investigations: Investigate complex trade breaks between disparate systems, isolate root causes, classify break types, propose structural fixes, and draft detailed investigation narratives.
  • Corporate Action & Exception Processing: Process complex corporate action events, compute exact entitlements per account, handle payment and transfer exceptions (repair, return, or escalate), and match messy merchant or vendor descriptors to a canonical registry.

Candidate Requirements: What It Takes to Qualify

Because these high-compensating contracts directly support critical financial modeling and training architectures, the eligibility criteria are curated for seasoned professionals who bring tangible, hands-on operational acumen to the table.

Must-Have Qualifications:
  • Professional Experience: 3+ years of dedicated experience in fund administration or investment operations (including fund accounting, reconciliations, corporate actions, trade support/middle office, or payment operations) gained at a fund administrator, custodian bank, asset manager, or institutional banking ops department.
  • Technical Mastery: Proven, hands-on expertise with reconciliations, NAV calculations, trade breaks, corporate actions, and payment/settlement exceptions, paired with advanced Microsoft Excel proficiency.
  • Geographic Location: Based in the United States.

Preferred Nice-to-Haves: Possession of a CPA or IOC certification; familiarity with institutional fund-accounting platforms (such as SS&C, Geneva, Multifonds, or InvestOne); and fluency in SWIFT or enterprise settlement systems.

Contract Terms, Flexibility, and Global Payment Infrastructure

Contracting through Mercor provides independent financial experts with total control over their professional schedules and workload distribution. Key terms of the engagement include:

  • Independent Contractor Engagement: Operate as an autonomous consultant on a flexible part-time schedule (averaging approximately 15 hours per week) from any remote location within the United States.
  • Dynamic Project Scoping: Projects are designed to adapt fluidly to enterprise timelines and individual contractor performance metrics.
  • Streamlined Weekly Payouts: Enjoy rapid, reliable compensation through weekly disbursements processed via Stripe or Wise based strictly on services rendered.
  • Note on Sponsorship: Please be advised that Mercor is currently unable to support H1-B or STEM OPT visa candidates for this specific listing.

Why Financial Experts Are Transitioning to Independent AI Training & Evaluation

For veteran professionals accustomed to the pressures of traditional fund operations, transitioning into independent analytical consulting offers unmatched intellectual freedom and financial leverage. Instead of navigating corporate red tape, endless internal meetings, and static annual salary adjustments, specialized contractors can focus purely on high-impact problem solving while earning up to $110 per hour.

Furthermore, collaborating with innovative technology ecosystems allows you to stay ahead of industry trends, mastering the intersection of traditional finance and automated financial validation systems. Your deep domain expertise becomes a high-yielding digital asset.

Secure Your Contract — Take the Next Step Today

High-compensation remote financial contracts with flexible weekly commitments attract intense interest from top-tier talent across the country. If you have the required background in fund accounting and investment operations and are ready to take control of your professional earnings, do not wait.

What the work is

  • Ledger & Custodian Reconciliations: Reconcile complex ledgers against custodian or bank statements with meticulous precision, isolating and explaining every residual difference to produce fully signed-off reconciliations complete with adjusting entries.
  • NAV Movement Attribution: Attribute Net Asset Value (NAV) movements, flag any components falling outside acceptable tolerances, and draft comprehensive variance commentary.
  • Trade Break Investigations: Investigate complex trade breaks between disparate systems, isolate root causes, classify break types, propose structural fixes, and draft detailed investigation narratives.
  • Corporate Action & Exception Processing: Process complex corporate action events, compute exact entitlements per account, handle payment and transfer exceptions (repair, return, or escalate), and match messy merchant or vendor descriptors to a canonical registry.

What they ask for

  • Professional Experience: 3+ years of dedicated experience in fund administration or investment operations (including fund accounting, reconciliations, corporate actions, trade support/middle office, or payment operations) gained at a fund administrator, custodian bank, asset manager, or institutional banking ops department.
  • Technical Mastery: Proven, hands-on expertise with reconciliations, NAV calculations, trade breaks, corporate actions, and payment/settlement exceptions, paired with advanced Microsoft Excel proficiency.
  • Geographic Location: Based in the United States.

Ready to apply for Investment Operations & Fund Accounting Analyst?

Mercor states $75 – $110/hr for this role. The application is on their site and takes a few minutes.

Apply at Mercor

Earns 25 points on this device — once per role per day

Dealuxe is not the employer, does not set the pay or the hiring terms, and cannot guarantee a role is still open. If you complete a purchase or form, we may earn a small commission at no extra cost to you.

Following an offer here banks 10 points on this device — once per page, within the 500 points a day anything on the site can earn.

Ad Disclosure: the application link is a referral link.

While you job-hunt, save on the brands you already use

Browse 2,287 vetted brands with live commission offers and exclusive deals — every one open to everyone, no sign-in needed.

Explore all brand categories →
Reading reward0% · worth 5 pts

Scroll through the piece and stay a moment. Reading pays 5 points and sharing pays 50. Following the apply link pays 25, and buying coins pays back 25 points a dollar.

Get stories in your inbox

New brand drops, deal breakdowns and the best of the Journal, straight from The Storefront Blog. Free forever — and subscribing pays you 25 points.

Go paid, earn 75

Drop your email in the box above, then bank the bonus. A paid plan pays 75 — three times the free tier — plus every paid-only post.

Copies the link with your caption. Grab a username to bank points across devices.

Boost this listing

See what's trending

Trade the points you've earned to push this up Trending and the homepage, where more readers will find it.

Be the first to comment

Attach a gift:
Comments earn points once per article per day.

Loading comments…

Similar roles

AI Finance Domain Expert
Finance & Business$100 – $200/hr

AI Finance Domain Expert

micro1

Explore how top-tier finance veterans from private equity, investment banking, and strategic finance are leveraging their domain expertise to architect next-generation financial AI systems.

Location
Remote — Global
Pay
$100 – $200/hr
Posted
Sales and Marketing Expert
Finance & Business$60 – $70/hr

Sales and Marketing Expert

Mercor

The landscape of enterprise software, go-to-market (GTM) strategy, and revenue operations (RevOps) is undergoing a massive paradigm shift. As artificial intelligence models expand their capabilities into complex business reasoning,…

Location
Remote — Global
Pay
$60 – $70/hr
Posted
Marketing Specialist
Finance & Business$60 – $80/hr

Marketing Specialist

Mercor

The artificial intelligence revolution has rapidly transformed from a technological novelty into the structural backbone of modern enterprise operations. As leading AI research labs push the boundaries of Large Language Models (LLMs) and…

Location
Remote — Global
Pay
$60 – $80/hr
Posted
Policy Administration & Insurance Operations Manager
Finance & Business$80/hr

Policy Administration & Insurance Operations Manager

Mercor

The insurance industry is fundamentally built on complex workflows, meticulous documentation, and precise operational execution. From initial application intake and binding to endorsements, premium audits, renewals, and policy…

Location
Remote — Global
Pay
$80/hr
Posted
Accounting Expert
Finance & Business$70 – $80/hr

Accounting Expert

Mercor

The accounting profession is undergoing a profound structural evolution. For decades, the pillars of public accounting, corporate controllership, financial statement preparation, and technical compliance have relied entirely on human…

Location
Remote — Global
Pay
$70 – $80/hr
Posted
P&C Actuary & Portfolio Risk Manager
Finance & Business$80/hr

P&C Actuary & Portfolio Risk Manager

Mercor

The Property and Casualty (P&C) insurance landscape has always been defined by complex calculations, rigorous statistical modeling, and deep domain expertise. From determining rate indications and managing catastrophic exposures to…

Location
Remote — Global
Pay
$80/hr
Posted

More finance & business listings

All finance & business roles →

Other roles at Mercor

All Mercor roles →

Recommended For You

Explore curated deals from top brands across every category.