Hedge Fund Accountant (C Suite Outsourcing- Hedge and Private Equity)
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
Apply tot his job
Apply To this Job
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
Apply tot his job
Apply To this Job