Consultant - Fund/Portfolio Accountant

June 3, 2024

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Arootah

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.

Coaching • Advisory • Personal Development • Professional Development • Hedge Fund

11 - 50 employees

💸 Finance

🧘 Wellness

📋 Description

• Best practice reviews. • Developing realistic and effective action plans. • Breaking apart goals into actionable steps. • Advising on vendor selection and oversight. • Creating and implementing policies, procedures, and control measures. • Evaluating each client’s advancement toward goal actualization through key performance indicators (KPIs) and scoring matrices. • Special projects or other areas of need.

🎯 Requirements

• A Bachelor’s Degree in Business, Accounting, Finance, Economics, or a related field. • A 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 (Eze, Advent, Aladdin, Portia, etc.). • Knowledge of multi-asset sectors and investment types, including, but not limited to public equity (long/short), private equity, fixed income, and absolute return oriented multi-strategy. • Highly proficient with Microsoft Office, advanced Excel 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 all levels of the firm.

🏖️ Benefits

• 11 paid holidays • Generous Accrued Time Off increasing with years of service • Generous paid sick time • Annual day of service

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