1mo ago

Investment Operations & Fund Accounting Analyst

United StatesRemoteContractmid

OtherAccounting Analyst

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Quick Summary

Overview

This role is for one of our clients Compensation: $75-$110 per hour We're building a high-quality library of investment-operations and fund-accounting work products.

Technical Tools

OtherAccounting Analyst

What We Offer

~1 min read

We're building a high-quality library of investment-operations and fund-accounting work products. You'll complete self-contained operations exercises from mock files (ledgers, statements, notices) and produce the analyst deliverable for each, graded against a rubric.

Requirements

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Responsibilities

~1 min read

→Reconcile ledgers vs custodian / bank statements; isolate and explain every residual difference; produce the signed-off rec with adjusting entries.
→Attribute NAV movements, flag components outside tolerance, and write the variance commentary.
→Investigate trade breaks between two systems; identify root cause, classify the break, propose the fix, and draft the investigation narrative.
→Process corporate-action events and compute entitlements per account; handle payment / transfer exceptions (repair / return / escalate); match messy merchant / vendor descriptors to a canonical registry.

3+ years in fund administration or investment operations (fund accounting, reconciliations, corporate actions, trade support / middle office, or payment operations) at a fund administrator, custodian, asset manager, or bank ops.
Hands-on with reconciliations, NAV, trade breaks, corporate actions, or payment / settlement exceptions; strong Excel.