[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 Apply tot his job Apply tot his job Apply To this Job