Senior Fractional Fund & Portfolio Accountant

Arootah; United States; Remote; USD 138.000 - 241.000; Vollzeit

Zusammenfassung

Arootah is seeking experienced Portfolio and Fund Accountants to advise our prestigious hedge fund and family office clients. As a consultant, you will apply hands-on accounting expertise to ongoing needs, focusing on portfolios, reconciliations, and financial reporting.

Ideal candidates have four or more years in fund accounting, with strong Excel skills and a deep understanding of multi-asset accounting. This role offers engagement with top clients and exposure to complex wealth management

Qualifikationen

• Bachelor’s degree in Business, Accounting, Finance, Economics, or related field.
• At least four years of professional experience in Portfolio or Fund Accounting or middle office operations (hedge fund, family office, alternative investment manager).
• Experience with portfolio and fund accounting software such as Eze, Advent, Aladdin, Portia, etc.

Aufgaben

• Price fund portfolios and process all accounting entries including corporate actions, contributions, withdrawals, and other activity to produce P&L and performance reports.
• Prepare daily/monthly/quarterly reconciliations of trifurcated positions, cash, and accruals with the administrator and prime broker(s).
• Assist liaising with fund administrators, auditors, and tax preparers to maintain fund accruals, expenses, and allocations.

Kenntnisse

Financial analysis

Attention to detail

Multi-tasking

Excel

Problem-solving

Team collaboration

Communication

Ausbildung

Bachelor's degree in Business/Accounting/Finance/Economics

4+ years portfolio/fund accounting experience

Tools

Eze

Advent

Aladdin

Portia

Jobbeschreibung

Arootah is seeking experienced Portfolio and Fund Accountants to advise our prestigious hedge fund and family office clients. As a consultant, you will apply hands-on accounting expertise to ongoing needs, focusing on portfolios, reconciliations, and financial reporting.

Ideal candidates have four or more years in fund accounting, with strong Excel skills and a deep understanding of multi-asset accounting. This role offers engagement with top clients and exposure to complex wealth management