Overview ConnectMe Capital, llc 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. This senior role offers the opportunity to work with top-tier clients and fund administrators, overseeing critical financial processes in a fast-paced environment. Location Hybrid - California Base pay range $150,000.00/yr - $170,000.00/yr Additional compensation types Annual Bonus Key Responsibilities 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 counterparties. 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. Qualifications 8-15 years in Hedge Fund Audit or 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 QuickBooks experience are a plus. Bachelor’s degree in Accounting, Finance, Economics, or Business Administration. Why Join this Firm? Join a dynamic, growing firm serving top-tier hedge funds and private equity clients. Collaborative, team-oriented culture with strong growth potential. Apply We’re excited to help you take the next step in your career! #J-18808-Ljbffr ConnectMe Capital, llc
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