Hedge Fund Accountant (C Suite Outsourcing- Hedge and Private Equity)

🌍 Remote, USA 🎯 Full-time πŸ• Posted Recently

Job Description

Hedge Fund Controller / Manager ( Remote from MST or PST locations)

C Suite outsourcing to Hedge and Private Equity Funds

Exciting Opportunity: Hedge Fund Controller

Position: Hedge Fund Controller/ Manager

Location: REMOTE from PST or MST locations in the USA

Industry: Hedge Fund/Private Equity

Employment Type: Full-Time, Senior Level

ConnectMe Capital is partnering with an established CFO/COO/CCO service provider to Hedge Funds, Private Equity Funds, Venture Capital Funds, and Family Offices to find an experienced Hedge Fund Controller/Manager. This senior role offers the opportunity to work with top-tier hedge fund and private equity clients and fund administrators, overseeing critical financial processes in a fast-paced environment.

    Key Responsibilities:
  • Supervise preparation of monthly, quarterly, and annual financial deliverables.
  • Collaborate with fund administrators for NAV reviews, valuations, and financial statements.
  • Lead annual audit/tax processes, investor relations requests, and Operational Due Diligence (ODD) meetings.
  • Oversee portfolio reconciliations and liaise with counterparties.
  • Participate in vendor due diligence, regulatory filings, and manage subscriptions, redemptions, and distributions.
  • Lead, mentor, and collaborate with various teams, including legal, compliance, and tax.
    Qualifications:
  • 8-15 years in Hedge Fund Audit or Hedge Fund Accounting, or a mix with Private Equity. MUST be strong on the hedge fund accounting.
  • In-depth experience with Hedge Fund Operations.
  • Management or Supervisory experience required.
  • Experience with Private Equity Funds or Hybrid Funds (waterfalls knowledge is a plus).
  • Strong Excel skills (pivot tables, v/h lookups preferred).
  • CPA and QuickBooks experience are a plus.
  • Bachelor’s degree in Accounting, Finance, Economics, or Business Administration.
    Why Join this Firm?
  • Hybrid work (2 days in office) or remote from MST or PST time zones
  • Join a dynamic, growing firm serving top-tier hedge funds and private equity clients.
  • Collaborative, team-oriented culture with strong growth potential.

Apply Now!

We’re excited to help you take the next step in your career!

#FundAccounting #VentureCapitalJobs #PrivateEquityJobs #AccountingCareers #FinanceJobs #HedgeFunds #RemoteAccounting #FundOperations #VCJobs #PrivateFunds #FundAdministration

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