Investment Banking & M&A - Finance Domain Expert
$100 - $150 / hour
Verified partner opportunity
$75 - $110 / hour
About the work We're building a high-quality library of investment-operations and fund-accounting work products.
About the work 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.
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.
This opportunity may suit professionals with relevant experience in Accounting. Review the official description and requirements before applying.
The listing states $75 - $110 / hour. Confirm the final rate, workload, and payment terms during the official application process.
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The listing states $75 - $110 / hour. Confirm the final rate, workload, and payment terms during the official application process.
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