Fund Accounting Lead - Remote/Hybrid, Promotion Eligible

Stone Coast Fund Services Ltd.; Central City (KY); À distance; USD 70 000 - 110 000; Plein temps

Avantages offerts par ce poste

Remote/hybrid work flexibility

Discretionary bonus

Paid community service days

Competitive benefits: health, dental,

Résumé du poste

Stone Coast Fund Services Ltd. seeks a fund accountant with 3+ years in hedge fund accounting to join our client-focused team.

You will allocate expenses, process cash wires, prepare investor reports, and support audit and regulatory requests while liaising with fund managers and service providers. The role offers remote/hybrid options, competitive pay with discretionary bonus, benefits, and opportunities for promotion as you deepen expertise in Advent Geneva World Investor and general fund

Qualifications

• Three or more years of experience in hedge fund accounting.
• Proficiency with Microsoft Office, especially Excel.
• Experience interacting with fund managers and service providers.

Responsabilités

• Allocate P&L to investors and calculate management and performance fees.
• Process and record fund expense payments and ensure cash wire requests are completed accurately and timely.
• Generate and deliver fund and investor reports to fund managers and investors of assigned clients.
• Prepare and deliver supporting materials for board meetings, financial statements and audit/regulatory requests for assigned clients.
• Communicate with internal and external entities to ensure best-in-class service; review NAV and investor statements for accuracy.

Connaissances

Advanced Excel

Fund accounting

Hedge funds knowledge

Communication skills

Formation

Four-year college degree (Accounting, Finance, Business Management or Economics)

Outils

Advent Geneva World Investor

Description du poste

Stone Coast Fund Services Ltd. seeks a fund accountant with 3+ years in hedge fund accounting to join our client-focused team.

You will allocate expenses, process cash wires, prepare investor reports, and support audit and regulatory requests while liaising with fund managers and service providers. The role offers remote/hybrid options, competitive pay with discretionary bonus, benefits, and opportunities for promotion as you deepen expertise in Advent Geneva World Investor and general fund