Hedge Fund Accountant; C Suite Outsourcing- Hedge and Private Equity
Listed on 2026-03-07
-
Finance & Banking
CFO -
Accounting
Hedge Fund Controller / Manager ( Remote from MST or PST locations)
Location
: REMOTE from PST or MST locations in the USA
Connect Me 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.
- 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 counter parties.
- 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.
- 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).
- CPA and Quick Books experience are a plus.
- Bachelor’s degree in Accounting, Finance, Economics, or Business Administration.
- 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.
We’re excited to help you take the next step in your career!
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