Private Equity / Hedge Fund Accountant

Job description
ConnectMe Capital,llc is recruiting on behalf of a Fund Administration/Public Accounting Firm, for an experienced Senior Fund Accountant, with both Hedge Fund and Private Equity Fund experience. You'll actually see some work life balance with this firm, and get to work REMOTELY if you choose to! Truly a great opportunity to join this team. Permanent US residency is required, you MUST be willing to work CST hours, and you DO NOT live in NY, NJ or CA
Senior Fund Accountant (Private Equity & Hedge)- Fund Administration
Great opportunity for a Senior Private Equity/Hedge Fund Accountant with 8+ years of experience that wants to work 100% REMOTE (or hybrid if you wish)! Excellent career trajectory! This is a unique opportunity to join a boutique fund administrator/accounting firm that partners with their clients, and where you will actually have a reasonable work/life balance!Responsibilities include: Prepare monthly, quarterly, and annual financial statements, accounting workpaper packages and investor reporting packages; calculate management fees, carried interest/waterfall calculations and manage subsequent closes; handle capital calls/distribution calculations and statements; liaise/coordinate with external auditors and tax providers to assist your clients with year-end audits and tax returnsMUST have 8-10 years of fund accounting experience with private equity fund accounting AND hedge or mutual funds, including waterfalls (experience with hybrid funds is fine, provided you have the waterfalls experience)CPA is a plus!MUST be proficient in Microsoft Office (Excel pivot tables and v/h lookups a must), including the . ability to create waterfalls in ExcelYou have strong analytical skills, are detail oriented, have excellent organizational and communication skills (both written and verbal), excellent client service skills, are self motivated/can work independently, can multitask and work in a dynamic and fast paced environmentMust be willing/able to work CST hoursBachelor’s degree required, ideally in Accounting, but will consider similar degrees such as Finance or Business, with the right experienceFully REMOTE from anywhere EXCEPT NY, NJ or CA