兼职基金/投资组合会计（顾问网络）
Fractional Fund/Portfolio Accountant (Advisor Network)
关于Arootah
Arootah是一家专为另类投资行业打造的人才解决方案公司。我们提供咨询和执行服务，覆盖从入门到退出的整个人才领域，包括五大服务：人才招聘、部分领导力支持、人才发展、留存与薪酬以及过渡服务。
大多数人才公司只解决一个问题。因为我们覆盖整个人才领域，所以可以帮助客户识别并解决正确的问题。我们从诊断开始，然后交付成果。
我们的团队曾在最高级别担任过另类投资公司的首席运营官（COO）、首席财务官（CFO）和首席合规官（CCO）。这种运营经验，加上15年以上的另类投资领域招聘经验，以及横跨18个职能领域的700多名经过验证的顾问网络，使我们的建议具有可信度，执行可靠。我们还利用600多名教练的网络，部署那些在另类投资行业指导高级管理人员方面有特定经验的教练。
一个行业。一个人才伙伴。从入门到退出。
了解更多：https://arootah.com/
我们正在寻找的人
Arootah正在寻找有经验的组合经理和基金会计师，为我们的高声誉客户群提供咨询服务。作为顾问，您将与我们的对冲基金和家族办公室客户合作，提供专业建议。您曾担任过这一高级职位，具备在领先对冲基金或家族办公室中进行持续会计需求的实际操作经验。
核心专业领域
最佳实践审查。
制定现实且有效的行动计划。
将目标分解为可操作的步骤。
就供应商选择和监督提供建议。
制定并实施政策、流程和控制措施。
通过关键绩效指标（KPI）和评分矩阵评估每个客户在实现目标方面的进展。
特殊项目或其他需要的领域。
在运营总监或基金会计总监的指导下，对基金组合进行定价，处理所有会计分录，包括公司行为、出资、撤资及其他基金和合伙人活动，以生成损益和业绩报告。
准备每日/每月/季度三方持仓、现金、市场价值和应计对账单，与管理员和主要经纪商进行核对。
与管理员、主要经纪商和交易方合作，及时准确地解决会计和交易差异问题，包括所有
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About Arootah
Arootah is a talent solutions firm purpose-built for the alternative investment industry. We advise and we execute, covering the full talent spectrum from entry to exit across five services: Talent Acquisition, Fractional Leadership, Talent Development, Retention & Compensation, and Transition.
Most talent firms solve one problem. Because we cover the full spectrum, we can help clients identify and solve the right one. We start with diagnosis, then deliver.
Our team has run alternative investment firms at the highest levels as COOs, CFOs, and CCOs. That operator experience, combined with 15+ years of alternatives-specific recruiting and a network of 700+ vetted advisors across 18 functional disciplines, is what makes the advice credible and the execution reliable. We also draw on a network of 600+ coaches, deploying those with specific experience guiding senior executives in the alternatives industry.
One industry. One talent partner. Entry to exit.
Learn more: https://arootah.com/
Who We’re Looking For
Arootah is searching for experienced Portfolio and Fund Accountants to consult to our highly prestigious client base. As a consultant, you will work with our Hedge Fund and Family Office clients to provide expert advice. Having previously served in this senior role, you have specific, hands-on experience performing the ongoing accounting needs for a leading Hedge Fund or Family Office.
Core Areas of Expertise
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.
Working under the Director of Operations or Director of Fund Accounting, price the fund portfolio(s), process all accounting 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 Prime Broker(s).
Work with Administrators, Prime Broker(s) and executing parties on timely and accurate accounting and trade break resolutions including all cash and fund positions/securities.
Review daily/monthly/quarterly Administrator NAV Packages and make updates to the portfolio accounting 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 well 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.
Perform all accounting functions related to fund requirements including wire transactions, client reporting deliverables and ad hoc requests for partners, their constituents, and internal parties.
What You Bring
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.