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.
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)
Upload resume
AI interview based on your resume
Submit form
Resources & Support
For details about the interview process and platform information, please check: https://talent.docs.mercor.com/welcome
For any help or support, reach out to: support@mercor.com
PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.
Numbers & Facts
Location
San Francisco, California (Remote)
Salary
$75–$110 Per Hour
Skills
Accounting Softwareunmatched
Artificial Intelligence (AI)unmatched
Benchmarkingunmatched
Certified Public Accountant (CPA)unmatched
Fund Accountingunmatched
Inversion of Control (IoC)unmatched
Investment Analysisunmatched
Investment Fundsunmatched
Microsoft Excelunmatched
Performance Managementunmatched
Performance Modelingunmatched
Reconciliationunmatched
Research Laboratoryunmatched
Root Cause Analysisunmatched
Time Managementunmatched
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