RemoteLeaf Logo
Log in Sign up

Fractional Fund/Portfolio Accountant (Advisor Network)

8 hours, 19 minutes ago
Anywhere
Contract
Senior
Financial Analyst
Finance and Accounting
Apply Now
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
View All Jobs 24

Description

  • Conduct best-practice reviews and develop actionable improvement plans for clients.
  • Advise on vendor selection, oversight, policies, procedures, controls, KPIs, and scoring matrices.
  • Price fund portfolios and process accounting entries for corporate actions, contributions, withdrawals, and partner activity.
  • Produce P&L, performance, holdings, and internal financial analysis reports.
  • Prepare daily, monthly, and quarterly position, cash, market value, and accrual reconciliations with administrators and prime brokers.
  • Resolve accounting and trade breaks with administrators, prime brokers, and executing parties.
  • Review administrator NAV packages and update portfolio accounting systems as needed.
  • Coordinate with fund administrators, auditors, and tax preparers on accruals, expenses, management fees, and incentive allocations.
  • Prepare financial statements, books and records, partner allocations, capital statements, and investor reports.
  • Manage fund accounting activities including wire transactions, client deliverables, and ad hoc stakeholder requests.

Requirements

  • Bachelor’s degree in Business, Accounting, Finance, Economics, or a related field.
  • At least 4 years of portfolio or fund accounting or middle-office experience at a hedge fund, family office, alternative investment manager, or hedge fund administrator.
  • Experience with portfolio and fund accounting platforms such as Eze, Advent, Aladdin, or Portia.
  • Knowledge of multi-asset investment strategies, including long/short public equity, private equity, fixed income, and absolute-return multi-strategy products.
  • Advanced Microsoft Excel skills and proficiency with Microsoft Office.
  • Strong analytical, problem-solving, and multitasking abilities.
  • High attention to detail and initiative.
  • Strong interpersonal skills and ability to collaborate across all levels of an organization.
  • Entrepreneurial mindset and collaborative team approach.

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

Zip

Treasury Analyst

Zip 1001-5000 Banks

Zip is hiring a remote-first Treasury Analyst to support cash forecasting, facility monitoring, lender reporting, and daily treasury operations for its fintech lending business.

United States Full-time Junior Financial Analyst
$107k-$130k
5 hours, 34 minutes ago
N-iX

Middle Financial Accountant

N-iX 1001-5000 Internet Software & Services

N-iX is seeking a Middle Accountant to maintain accurate, compliant financial records and monthly reporting for its Poland legal entity under Polish GAAP and IFRS.

Poland Full-time Mid Level Financial Analyst
8 hours, 34 minutes ago
Sysdig

FinOps Operational Cost Control, Director

Sysdig 501-1000 IT Services

Sysdig is seeking a senior FinOps leader to optimize cloud infrastructure costs and governance across its multi-cloud security platform, improving unit economics and gross margins as AI-driven capabilities scale.

United States Full-time Executive Financial Analyst
$172k-$215k
AWS Azure GCP
8 hours, 34 minutes ago
H

Project Finance Modeler (021 - 810)

Hunt St

Join Hunt St’s client, a corporate finance and investment banking advisory firm, as a remote Project Finance Modeler supporting infrastructure, PPP, and large-scale financing transactions across APAC and the Middle East.

Philippines Contract Senior Financial Analyst
$38k-$46k
1 day, 8 hours 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