Remote Investment Operations & Fund Accounting Specialist
Philadelphia, Philadelphia County, Pennsylvania, 19117, USA
Listed on 2026-10-03
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Accounting
Accounting & Finance -
Finance & Banking
Accounting & Finance
Weekday 1 is seeking a detail-oriented fund operations analyst to join a remote US-based team. You will perform reconciliations, NAV attribution, and investigate trade breaks across systems, producing signed-off deliverables and narratives.
Ideal candidates have 3+ years in fund administration or investment operations, strong Excel skills, and experience with corporate actions or settlement exceptions. This role offers paid hourly engagements and flexible remote work.
Consider building your career as a Remote Investment Operations & Fund Accounting Specialist at Weekday 1.
This role, Remote Investment Operations & Fund Accounting Specialist at Weekday 1, could be your next career step.
Are you ready to take on the Remote Investment Operations & Fund Accounting Specialist role at Weekday 1?
We would love to welcome a new Remote Investment Operations & Fund Accounting Specialist to our organisation in United States.
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