Fractional Fund/Portfolio Accountant (Advisor Network)

1 month, 3 weeks ago
Contract
Senior
Operations
Arootah

Arootah

Arootah is a premier advisory and coaching firm empowering finance executives to unlock peak performance and offering elite services for alternative investment funds, business development, and wellness modalities in NYC.

Professional Services
11-50

Description

  • Advise hedge fund and family office clients on portfolio and fund accounting matters.
  • Perform ongoing accounting tasks for fund portfolios, including pricing and accounting entries.
  • Process corporate actions, contributions, withdrawals, and other fund and partner activity.
  • Prepare daily, monthly, and quarterly position, cash, market value, and accrual reconciliations.
  • Resolve accounting and trade breaks with administrators, prime brokers, and executing parties.
  • Review administrator NAV packages and update the portfolio accounting system as needed.
  • Maintain fund accruals, expenses, management fees, and incentive allocation calculations and schedules.
  • Prepare books and records, financial statements, partner allocations, and capital statements.
  • Support investor requests, reports, client reporting deliverables, and ad hoc requests.
  • Work on special projects and other areas of need as assigned.

Requirements

  • Bachelor’s degree in Business, Accounting, Finance, Economics, or a related field.
  • Minimum 4 years of professional experience in portfolio or fund accounting or middle office operations.
  • Experience with a hedge fund, family office, alternative investment management firm, or hedge fund administration firm.
  • Previous experience with portfolio and fund accounting software such as Eze, Advent, Aladdin, or Portia.
  • Knowledge of multi-asset sectors and investment types, including public equity (long/short), private equity, fixed income, and absolute return multi-strategy.
  • Highly proficient with Microsoft Office, including advanced Excel skills.
  • Strong analytical and problem-solving skills with the ability to multitask.
  • Attention to detail and ability to take initiative.
  • Strong teamwork and interpersonal skills to work across all levels of the firm.

Benefits

  • Project-based work that fits around existing commitments.
  • Access to engagements in the alternative investment industry.
  • Arootah handles client origination and engagement management, allowing advisors to focus on delivery.

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

Accounts Payable Specialist

Airspace 251-1K Air Freight & Logistics

Airspace is hiring an Accounts Payable Specialist to support high-volume invoice, expense, vendor, and payment processing for its global, technology-enabled time-critical logistics business.

NetSuite
5 hours, 40 minutes ago

Contract Accounts Payable Manager

Customer.io 11-50 Professional Services

Customer.io is hiring a six-month Accounts Payable Contractor to manage travel and expense operations, AP accuracy, reconciliations, and vendor issues during a busy period.

ERP NetSuite
5 hours, 55 minutes ago

Accounts Payable Specialist

Reachdesk 251-1K Media

Reachdesk is hiring a remote Accounts Payable Specialist to manage the full AP and corporate card functions across its six global entities, supporting accurate multi-currency processing and scalable finance operations.

ERP Microsoft Dynamics 365 NetSuite SAP
5 hours, 55 minutes ago

Collections Associate

Elastic 1K-5K Internet Software & Services

Elastic is seeking a Collection Analyst to manage business-to-business receivables, collect outstanding payments, resolve account issues, and reduce bad-debt exposure in a distributed global environment.

NetSuite Salesforce
5 hours, 55 minutes ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers