ConnectMe Capital, llc · 3 weeks ago
Fund Accountant –Hedge / Private Equity (C Suite Outsourcing)
United States
Full-time
Remote
Senior Level, Lead/Staff
$150K/yr - $170K/yr
8+ years expConnectMe 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, overseeing critical financial processes in a fast-paced environment.
Staffing & Recruiting
Hiring Manager
Bonni Pesner Pactor
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
Qualification
Required
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
Preferred
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
ConnectMe Capital, llc
ConnectMe Capital, LLC specializes in recruitment for the Financial Industry and Renewable Energy sectors across the US and Canada.
0-1 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase