# Investment Operations & Fund Accounting Analyst

> Weekday AI · United States (Remote) · Contract · Posted 2026-09-14

**Workplace:** remote

**Department:** AI Training

## Description

**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. 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

**What you'll do**

-   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.

**You're a fit if you have**

-   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.

**Nice to have**

-   CPA or IOC; fund-accounting systems (SS&C / Geneva / Multifonds / InvestOne); SWIFT / settlement systems.

**Assessment** A ledger-vs-custodian reconciliation that must tie out; a NAV variance attribution; a trade-break root-cause + narrative.

**Details** Contract, hourly (~15 hrs/week), remote, US-based. Pay $75-110/hr based on experience.

We consider all qualified applicants without regard to legally protected characteristics and provide reasonable accommodations upon request.

## Apply

[Apply at Weekday AI](https://apply.workable.com/weekday-1/j/065A1B9F79/apply)

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