[Remote] Hedge Fund Accountant (C Suite Outsour...
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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 • 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 Skills • 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) • Bachelor's degree in Accounting, Finance, Economics, or Business Administration • CPA and QuickBooks experience are a plus Benefits • 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. Company Overview • 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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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 • 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 Skills • 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) • Bachelor's degree in Accounting, Finance, Economics, or Business Administration • CPA and QuickBooks experience are a plus Benefits • 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. Company Overview • 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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Apply To this Job