Fund Accounting Lead - Remote & Flexible Schedule

Stone Coast Fund Services; Portland (ME); Remote; USD 70,000 - 105,000; Full time

Benefits offered by this job

Health & dental & vision plans

Company-paid life insurance

AD&D coverage

401(k) with employer match

Student loan repayment support

HSA / FSA

Paid time off & holidays

Commuter benefits

Employee referral program

Community service days

Job summary

Stone Coast Fund Services is seeking a Fund Accountant to join our Fund Accounting team. You will record and reconcile portfolio activity, calculate NAVs, and allocate profits and fees for hedge fund clients. You will also generate client reports and support audits and regulatory requests.

The ideal candidate has 3+ years in hedge fund accounting, strong Excel skills, and experience liaising with fund managers. A four-year degree in accounting/finance is preferred.

Qualifications

• 3+ years of experience in fund accounting for hedge funds.
• Proficiency with Microsoft Office and advanced Excel (formulas, pivot tables, filtering).
• Experience as primary liaison with fund managers and service providers.

Responsibilities

• Record and reconcile portfolio and fund activity for assigned clients.
• Calculate NAV per industry standards and internal procedures.
• Allocate P&L, including management and performance fees.
• Process fund expense payments and cash wire requests.
• Generate fund and investor reports; prepare materials for boards, audits and regulatory requests.
• Mentor, train and support fund accountants; ensure accuracy and timeliness.

Skills

Fund accounting experience

Advanced Excel

Microsoft Office

Education

Accounting/Finance degree

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services is seeking a Fund Accountant to join our Fund Accounting team. You will record and reconcile portfolio activity, calculate NAVs, and allocate profits and fees for hedge fund clients. You will also generate client reports and support audits and regulatory requests.

The ideal candidate has 3+ years in hedge fund accounting, strong Excel skills, and experience liaising with fund managers. A four-year degree in accounting/finance is preferred.