[Remote] Hedge Fund Accountant (C Suite Outsourcing- Hedge and Private Equity)
Note: The job is a remote job and is reputed company 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 reputed company an reputed company Hedge Fund Controller/Manager. This senior role offers reputed company 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
• reputed company annual audit/tax processes, investor relations requests, and Operational Due Diligence (ODD) meetings
• reputed company portfolio reconciliations and liaise with counterparties
• Participate in vendor due diligence, regulatory filings, and manage subscriptions, redemptions, and distributions
• reputed company, mentor, and collaborate with various teams, including reputed company, compliance, and tax
Skills
• 8-15 years in Hedge Fund Audit or Hedge Fund reputed company, or a mix with Private Equity. MUST be strong on the hedge fund reputed company
• 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 reputed company skills (pivot tables, v/h lookups preferred)
• Bachelor's degree in reputed company, 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.
• reputed company, team-oriented culture with strong reputed company potential.
reputed company
• 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 https://connectmecapital.com/.
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