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Investment Operations & Fund Accounting Analyst

$75–$110/h

United States

Catalogue update: this role is no longer listed in the current Mercor catalogue. Browse current AI Training opportunities.

About the role

Produce fund-accounting and investment-operations deliverables using simulated source records.

Skills and focus areas

Accounting · Excel · Reconciliation

What you will do

  • Reconcile ledgers against bank or custody statements and explain differences.
  • Analyze NAV movements and trade mismatches.
  • Process corporate-action entitlements and settlement exceptions.

Experience and requirements

  • At least three years in investment operations or fund administration.
  • Hands-on reconciliation, NAV, corporate-action or payment-processing experience.
  • Strong Excel; accounting or operations credentials are advantageous.

Working arrangements

  • US-based remote contract, roughly 15 hours weekly.
  • Advertised compensation is $75–$110 per hour.

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Future of work · September 2026

How big is the remote / hybrid opportunity?

Remote work is already huge — but the bigger story may be the hundreds of millions of jobs that could still move beyond geography.

Global remote and hybrid work opportunity infographic

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The interesting number is not only how many people work remotely today — it is how many roles could plausibly become remote or hybrid next.

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