Fractional Fund/Portfolio Accountant – Advisor Network

🕒 July 17

🇺🇸 United States – Remote

💵 $100 - $175 / hour

⏳ Contract/Temporary

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

👻 Ghost score 25%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Arootah

WebsiteLinkedInAll Job Openings

11 - 50 employees

💸 Finance

💼 Consulting

🧘 Wellness

Finance • Consulting • Wellness

Arootah is a comprehensive solution provider for the alternative investment industry, offering a wide array of services tailored to different stages of alternative investment management. They specialize in advisory services, talent acquisition, development, and executive coaching to help firms achieve peak performance. Arootah employs a process-driven approach combined with cutting-edge technology and expert guidance to deliver transformative experiences to their clients. Their services also extend to corporate wellness and health coaching, emphasizing a holistic approach to business and personal development. With a strong foundation in the intersection of finance, technology, and wellness, Arootah empowers firms and individuals to unlock their full potential.

📋 Description

• Support clients across the alternative investment industry through project-based engagements • Provide expert advice to hedge fund and family office clients • Conduct best-practice reviews and develop realistic, effective action plans • Break goals into actionable steps • Advise on vendor selection and oversight • Create and implement policies, procedures, and control measures • Evaluate client progress using KPIs and scoring matrices • Support special projects and other areas of need • Price fund portfolios and process accounting entries, including corporate actions, contributions, withdrawals, and other fund and partner activity • Produce P&L and performance reports • Prepare daily, monthly, and quarterly tri-party 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 • Liaise with fund administrators, auditors, and tax preparers on accruals, expenses, management fees, and incentive allocations • Prepare books and records, financial statements, partner allocations, and capital statements • Assist with investor requests and reports • Prepare internal financial analysis, holdings, and performance reports • Perform fund accounting functions including wire transactions, client reporting deliverables, and ad hoc requests

🎯 Requirements

• Bachelor’s Degree in Business, Accounting, Finance, Economics, or a related field • Minimum of four years of professional experience in Portfolio or Fund Accounting or middle office operations with a Hedge Fund, Family Office, Alternative Investment Management firm, or Hedge Fund Administration firm • Previous experience with portfolio and fund accounting software or applications 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-oriented multi-strategy • Highly proficient with Microsoft Office and advanced Excel skills • Excellent analytical and problem-solving skills with ability to multi-task • Attention to detail and ability to take initiative • Strong interpersonal skills and ability to work across all levels of the firm • Strong team-player orientation and entrepreneurial predisposition

🏖️ Benefits

• Alt-industry-only engagements with hedge funds, private equity firms, and family offices • Access to project-based advisory opportunities as client needs arise • Network of 700+ vetted advisors across 18 functional disciplines • Access to a network of 600+ coaches