Fractional Fund/Portfolio Accountant – Advisor Network

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Arootah

WebsiteLinkedInAll Job Openings

11 - 50 employees

💸 Finance

🧘 Wellness

Finance • Consulting • Wellness

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.

📋 Description

• Support clients across the alternative investment industry, including hedge funds, private equity firms, and family offices. • Advisors are deployed on project-based engagements when client needs match their expertise. • Joining the network does not guarantee placement; it provides access to opportunities as they arise.

🎯 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

• Project-based work that fits around existing commitments • Client origination and engagement management handled by Arootah; advisors focus on delivery