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Accounting and Operations Associate

ConnectMe Capital,llc is recruiting on behalf of their client, a C-Suite outsourcing firm in the financial industry, which works with private equity funds and hedge funds. Compensation includes an annual salary, discretionary bonus and full benefits. Relocation assistance is also possible. (There is never a fee to applicants):

Entry Level- Accounting and Operations Associate
(MUST be permanent US resident, and have graduated with
Bachelor's degree by January 2022 to be considered)

  • 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 (completed)with Finance or Accounting focus is required, 3.0 or better GPA
  • Excellent Excel skills required (pivot tables, V/H LOOKUPS), QuickBooks experience a big plus
  • 0-2 years working at Fund Administrator, Audit Firm (focused on alternative clients) or working at a Fund, with a strong interest in finance¬†
  • Strong desire for a career in accounting/operations within the financial industry is required (interested in the financial markets)
  • Excellent work ethic; team player
  • Position based in CA