[Remote] Hedge Fund Accountant (C Suite Outsour...

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

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Note: The job is a remote job and is open to candidates in USA. 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. Responsibilities β€’ Supervise preparation of monthly, quarterly, and annual financial deliverables β€’ Collaborate with fund administrators for NAV reviews, valuations, and financial statements β€’ Lead annual audit/tax processes, investor relations requests, and Operational Due Diligence (ODD) meetings β€’ Oversee portfolio reconciliations and liaise with counterparties β€’ Participate in vendor due diligence, regulatory filings, and manage subscriptions, redemptions, and distributions β€’ Lead, mentor, and collaborate with various teams, including legal, compliance, and tax Skills β€’ 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 β€’ In-depth experience with Hedge Fund Operations β€’ Management or Supervisory experience required β€’ Experience with Private Equity Funds or Hybrid Funds (waterfalls knowledge is a plus) β€’ Strong Excel skills (pivot tables, v/h lookups preferred) β€’ Bachelor's degree in Accounting, Finance, Economics, or Business Administration β€’ CPA and QuickBooks experience are a plus Benefits β€’ Hybrid work (2 days in office) or remote from MST or PST time zones β€’ Join a dynamic, growing firm serving top-tier hedge funds and private equity clients. β€’ Collaborative, team-oriented culture with strong growth potential. Company Overview β€’ ConnectMe Capital, LLC specializes in recruitment for the Financial Industry and Renewable Energy sectors across the US and Canada. It was founded in 2017, and is headquartered in , with a workforce of 0-1 employees. Its website is Apply tot his job

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