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Investment Operations & Fund Accounting Analyst (Remote) | $75–$110/Hour | Contractor

This remote Investment Operations & Fund Accounting Analyst job is intended for experienced professionals in fund administration or investment operations. Contractors complete self-contained exercises drawn from mock ledgers, statements, and notices to produce accurate analyst deliverables.

PROJECT DETAILS
This project is designed for individuals with hands-on background in fund accounting, reconciliations, corporate actions, trade support, or payment operations. Work involves producing signed-off reconciliations, NAV variance commentary, trade-break investigations, corporate-action entitlement calculations, and related operational narratives from provided source files.

The opportunity is a fully remote contractor role open to applicants based in the USA, with an expected commitment of approximately 15 hours per week. Duration and exact schedule details should be confirmed during onboarding. Explore more remote WFA jobs for additional work-from-anywhere opportunities.

APPLY HERE

JOB INFORMATION

  • Responsibilities: Reconcile ledgers against custodian or bank statements, isolate residual differences, and prepare signed-off reconciliations with adjusting entries. Attribute NAV movements, flag items outside tolerance, and write variance commentary. Investigate trade breaks across systems, identify root causes, classify issues, propose fixes, and draft investigation narratives. Process corporate-action events, compute entitlements by account, handle payment or transfer exceptions, and match merchant or vendor descriptors to a canonical registry.
  • Qualifications: 3+ years of experience 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 operations team. Hands-on work with reconciliations, NAV, trade breaks, corporate actions, or payment/settlement exceptions, plus strong Excel skills.
  • Technical Skills: Proficiency in Excel for operational analysis and deliverable production. Familiarity with fund-accounting systems or settlement processes is beneficial.
  • Language and Schedule: English proficiency required. Flexible remote schedule; approximately 15 hours per week. Applicants should confirm availability and any location requirements during the application process.
  • Contract Type: Independent contractor, hourly, project-based.

COMPENSATION
Pay range is $75–$110 per hour, based on experience. Number of openings is not specified. Payment cycle and method should be confirmed during the application and onboarding process.

WHO SHOULD APPLY
Ideal candidates are professionals with direct experience performing fund accounting, reconciliation, corporate-action processing, or middle-office trade support work who can produce clear, accurate operational deliverables from source files.

Experience with AI evaluation, data annotation, or structured review of financial operations outputs is a plus but not required. Professionals exploring AI Training Jobs can also review related opportunities available through RemoteWFAJobs.

HOW TO APPLY

  1. Review the full requirements and confirm alignment with your experience in investment operations or fund accounting.
  2. Prepare a summary of relevant work history focused on reconciliations, NAV work, trade breaks, corporate actions, or similar operational tasks.
  3. Submit your application via the APPLY HERE link and confirm all role, schedule, and payment details during the hiring process.

Is previous investment operations or fund accounting experience required?

Yes. At least three years of relevant hands-on experience in fund administration, investment operations, reconciliations, corporate actions, or related middle-office work is expected.

Is a degree necessary?

A degree is not required. Demonstrated professional experience and strong Excel skills are the primary qualifications. Credentials such as CPA or IOC are considered advantageous but optional.

How many openings are available?

The exact number of openings is not specified and should be confirmed during the application process.

This remote contractor role offers experienced investment operations professionals the opportunity to apply core fund-accounting and middle-office skills on structured exercises. For more opportunities, browse RemoteWFAJobs remote positions and explore the available AI Training Jobs.

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