Note: The job is a remote job and is open to candidates in USA. ConnectMe Capital, LLC is a boutique fund administrator that partners with its clients while offering a collaborative culture and professional growth. They are seeking a Senior Fund Accountant or Manager to oversee fund accounting and operational processes for private equity and hedge fund clients, ensuring timely financial reporting and client relationships.
Responsibilities
- Oversee and steer fund accounting and operations processes for private equity and hedge fund clients, including timely NAV delivery and financial reporting
- Reconciliations and allocations
- Review / approve performance & management fees
- Waterfall distributions and carried interest calculations
- Supervise/mentor fund accountants
- Drive process improvement
- Act as primary point of contact for clients and their vendors (auditors, etc), resolving issues
Skills
- 6-10 years of fund accounting experience with solid private equity fund accounting or private credit experience, including European style waterfall calculations
- Some Hedge fund accounting experience needed as you will work with both types of clients
- Experience with year-end financial statements
- Proficient in Microsoft Office (Excel pivot tables and lookups a must)
- Strong analytical skills
- Detail oriented
- Excellent organizational and communication skills (both written and verbal)
- Excellent client service skills
- Self motivated/can work independently
- Can multitask and work in a dynamic and fast paced environment
- Willing/able to work CST hours
- Bachelor's degree required, ideally in Accounting, but will consider similar degrees such as Finance or Business, with the right experience
- CPA is a plus!
Benefits
- Fully remote work environment
- Reasonable work/life balance
- Excellent career trajectory
- Collaborative culture
- Professional growth
Company Overview