Senior Portfolio Accountant Consultant

4 weeks ago


New York, New York, United States Arootah Full time

About Arootah

Arootah is a leading provider of business advisory services to the hedge fund and family office industry. Our mission is to deliver top-notch consulting expertise to our clients, helping them navigate the complex world of investment and financial services.

Job Summary

We are seeking an experienced Portfolio and Fund Accounting Consultant to join our team. As a consultant, you will work closely with our clients to provide expert advice and support on all aspects of portfolio and fund accounting.

Key Responsibilities

  • Perform best practice reviews and develop effective action plans to improve client operations.
  • Advise on vendor selection and oversight, and create and implement policies, procedures, and control measures.
  • Evaluate client progress toward goal actualization using 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 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.

What We Offer

  • A competitive hourly consulting rate of $100-$175 per hour.
  • The ability to work remotely.
  • Flexible hours and the ability to choose your assignments.


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