Accounting and Operations Associate

ConnectMe Capital,llc is recruiting on behalf of their client, a C suite outsourcing solution for hedge funds, private equity funds, etc. We are looking for a candidate with 2-5 years of experience in hedge fund operations or similar financial industry operations such as in asset management. This individual should also have some accounting experience, while limited is fine, their desire is to do more and more accounting work, ultimately becoming a fund accountant for hedge, private equity funds, etc. 

Permanent US residency is required, and at least 2 years of relevant experience to be considered. You need to have already obtained your bachelors degree.

Accounting and Operations Associate- C-Suite Outsourcing for Hedge/Private Equity Funds

• Excellent opportunity to work for a growing outsourced CFO/COO/CCO provider to Hedge Funds, Private Equity Funds and Venture Capital Funds, enabling you to constantly learn and contribute in  a variety of ways
• You will work with a set of Alternatives clients performing various accounting and operational duties including shadow accounting, managing prime brokers, administrators and audit/tax providers, oversee trade processing and reconciliation process, recording and reconciling trades with counterparties, liaise with PMs and counterparties to ensure timely settlements, etc.
• Bachelor's degree is required 
• Excellent Excel skills required (pivot tables, V/H LOOKUPS)
• MUST have 2 -5 years’ experience in the industry, ideally with hedge fund operations. Experience at a Fund Administrator,  Audit Firm (focused on alternative clients) or working at a Fund, with a strong interest in finance and accounting 
• Excellent work ethic; team player
• Position can be based in NY, NC or TX, Hybrid.