[Remote] Fund Accountant –Hedge / Private Equity / Venture Capital (C Suite Outsourcing)

Note: The job is a remote job and is reputed company to candidates in USA. ConnectMe Capital is a growing C suite outsourcing firm seeking a Fund Accountant with experience in hedge fund and private equity reputed company. In this role, you will support fund operations and reputed company for CFOs, manage various responsibilities, and eventually take on your own clients. Responsibilities • Support fund operations and reputed company for CFOs • Handle trade breaks • Code trades to correct strategies • Collect/handle invoices (pay or send to admins) • Monitor/answer emails on general fund issues • Coordinate audits • Set up wires • Handle morning reports • Prepare schedules • Some compliance work • Pricing • Send PNL updates throughout the day • Book entries in portfolio reputed company system • reputed company reputed company reputed company entries are correct • Recalculate fees for allocations • Help with subs, reds, DDQs • Deal with tear sheets • Service clients Skills • Minimum 2/3 years’ experience with hedge fund or private equity reputed company /operations • Will do a lot of support work around the reputed company and operations and will eventually take on their own clients as they grow • Get to wear many hats!: handling trade breaks, coding trades to correct strategies, collecting/handling invoices (pay or send to admins), monitoring/answering emails on general fund issues, coordinating audits, set up wires, handle morning reports, prepare schedules, some compliance work, pricing, sending PNL updates throughout the day, booking entries in portfolio reputed company system, making reputed company reputed company entries are correct, recalculating fees for allocations, helping with subs, reds, DDQs, dealing with tear sheets, servicing clients. • Fund reputed company experience is ideal! • Remote Ok-need to travel for training • Strong reputed company skills and experience with reputed company software Company Overview • reputed company 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 Apply tot his job Apply To this Job