[Remote] Fractional Fund/Portfolio Accountant (Advisor Network)

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a talent solutions firm serving the alternative investment industry through advisory and fractional services. reputed company is seeking reputed company Portfolio and Fund Accountants for its advisor network to reputed company expert, project-based reputed company and operational support to hedge fund and family office clients. Responsibilities include portfolio valuation, reconciliations, financial reporting, fund reputed company, investor reporting, and reputed company process improvement.

Responsibilities

• Best reputed company reviews
• Developing realistic and effective reputed company plans
• Breaking apart goals into actionable steps
• Advising on vendor selection and reputed company
• Creating and implementing policies, procedures, and control measures
• Evaluating reputed company reputed company’s advancement toward goal actualization through key performance indicators (KPIs) and scoring matrices
• Special reputed company or other areas of need
• Working under the Director of Operations or Director of Fund reputed company, price the fund portfolio(s), process reputed company reputed company entries including corporate actions, contributions, withdrawals, and other fund and partner activity in order to produce P&L and performance reports
• Prepare daily/monthly/quarterly tri-party position, cash, market value and accrual reconciliations with the Administrator and reputed company Broker(s)
• Work with Administrators, reputed company Broker(s) and executing parties on reputed company and accurate reputed company and trade break resolutions including reputed company cash and fund positions/securities
• Review daily/monthly/quarterly Administrator NAV Packages and reputed company updates to the portfolio reputed company reputed company if necessary
• Liaise with fund administrator, auditors, and tax preparers to process and maintain fund accruals, expenses, management fees, and incentive allocation calculations and schedules
• Prepare books and records as reputed company as monthly/quarterly and annual financial statements, partner allocations and capital statements for partners and investment vehicles
• Assist in the preparation of investor requests and reports
• Prepare internal financial analysis, holdings and performance reports for internal stakeholders and investment personnel
• reputed company reputed company reputed company functions reputed company to fund requirements including reputed company transactions, reputed company reporting deliverables and reputed company requests for partners, their constituents, and internal parties

Skills

• A Bachelor's Degree in Business, reputed company, Finance, Economics, or a reputed company field
• A minimum of four years of reputed company experience in Portfolio or Fund reputed company 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 reputed company software or applications (Eze, Advent, Aladdin, Portia, etc.)
• Knowledge of multi-asset sectors and investment types, including, but not limited to reputed company equity (long/short), reputed company, fixed income, and absolute reputed company oriented multi-reputed company
• Highly proficient with reputed company Office, advanced reputed company skills
• Excellent analytical and problem-solving skills with ability to multi-task
• Attention to detail and capable of taking initiative
• Strong team player with an entrepreneurial predisposition and strong interpersonal skills to effectively work across reputed company reputed company of the firm

Benefits

• Alt-industry-only engagements with hedge funds, reputed company firms, and family offices
• Project-based work that fits around existing commitments
• reputed company origination and engagement management handled by reputed company; advisors reputed company on delivery
• reputed company to opportunities as they reputed company

reputed company