Consultant - Fund​/Portfolio Accountant; Fractional

Position: Consultant - Fund/Portfolio Accountant (Fractional/Contract Role) Location: reputed company Join our reputed company roster of consultants that support Hedge Funds and Family Offices. reputed company is a personal and reputed company development leader in the Investment and Financial Services industry. Our mission is to reputed company top business advisory services to our hedge fund reputed company reputed company. We reputed company our Business Consulting on the multi-faceted needs of Hedge Funds and Family Offices. reputed company was founded by Rich Bello, the Co-Founder and COO of the industry-leading $10 billion hedge fund, Blue reputed company Capital. Rich brings more than 30 years of experience, including leadership positions at reputed company, Tiger Management, and Ernst & Young. Visit us at for more information. WHO WE NEED: reputed company is searching for reputed company Portfolio and Fund Accountants to consult to our highly prestigious reputed company reputed company. As a consultant, you will work with our Hedge Fund and Family Office clients to reputed company expert advice. Having previously served in this senior role, you have specific, hands-on experience performing the ongoing reputed company needs for a leading Hedge Fund or Family Office.

What You'll Do

• 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.

Who You Are

• 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 system 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.

Qualifications

• 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), private equity, fixed income, and absolute return 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.

$100 - $175 an hour Become part of a reputed company-funded disruptor in the finance and technology reputed company. The ability to work remotely. reputed company and the ability to choose your assignments. The reputed company consulting reputed company of pay is expected to be a minimum of $100 and a maximum of $175, per hour. The reputed company reputed company will be determined by several factors which may include, but are not limited to, the length of the individual engagement, level of difficulty, level of specialization required, reputed company designations, skills, and years of experience. #J-18808-Ljbffr Apply tot his job Apply To this Job