Arootah

Arootah is a premier advisory and coaching firm empowering finance executives to unlock peak performance and offering elite services for alternative investment funds, business development, and wellness modalities in NYC.

Professional Services

Industrials

11-50 (20)

25 open positions

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Fractional Fund/Portfolio Accountant (Advisor Network)

6 hours, 32 minutes ago

Anywhere

Contract

Senior

Accountant

Operations

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Arootah

Professional Services

11-50

View All Jobs 25

Description

Advise hedge fund and family office clients on portfolio and fund accounting matters.
Perform ongoing accounting tasks for fund portfolios, including pricing and accounting entries.
Process corporate actions, contributions, withdrawals, and other fund and partner activity.
Prepare daily, monthly, and quarterly position, cash, market value, and accrual reconciliations.
Resolve accounting and trade breaks with administrators, prime brokers, and executing parties.
Review administrator NAV packages and update the portfolio accounting system as needed.
Maintain fund accruals, expenses, management fees, and incentive allocation calculations and schedules.
Prepare books and records, financial statements, partner allocations, and capital statements.
Support investor requests, reports, client reporting deliverables, and ad hoc requests.
Work on special projects and other areas of need as assigned.

Requirements

Bachelor’s degree in Business, Accounting, Finance, Economics, or a related field.
Minimum 4 years of professional experience in portfolio or fund accounting or middle office operations.
Experience with a hedge fund, family office, alternative investment management firm, or hedge fund administration firm.
Previous experience with portfolio and fund accounting software 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 multi-strategy.
Highly proficient with Microsoft Office, including advanced Excel skills.
Strong analytical and problem-solving skills with the ability to multitask.
Attention to detail and ability to take initiative.
Strong teamwork and interpersonal skills to work across all levels of the firm.

Benefits

Project-based work that fits around existing commitments.
Access to engagements in the alternative investment industry.
Arootah handles client origination and engagement management, allowing advisors to focus on delivery.

Interested in this position?

Apply directly on the company website

Apply Now

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