Fund Accounting Manager – Flexible, Remote, Growth

Stone Coast Fund Services Ltd.; Virginia; Remote; USD 70,000 - 105,000; Full time

Benefits offered by this job

Health & dental

Vision plans

Life insurance

Disability insurance

401(k) with match

Student loan repayment

HSA

Paid time off

NYSE holidays alignment

Commuter benefits

Job summary

Stone Coast Fund Services is seeking a fund accounting professional to record and reconcile portfolio activity for hedge fund clients, compute NAVs, and allocate fees. This role offers flexible scheduling and remote options including full-time 12:00–8:00 p.m.

EST or part-time for Maine-based candidates. Responsibilities include reporting to fund managers, supporting audits, mentoring junior staff, and ensuring timely completion of tasks.

Qualifications

• 3+ years of fund accounting experience for hedge funds.
• Familiarity with hedge fund investments is a plus.
• Experience with Advent Geneva World Investor is a plus.
• Strong internal controls and financial reporting capabilities.
• Proficiency with Excel and MS Office required.

Responsibilities

• Record and reconcile all portfolio and fund activity for assigned clients
• Calculate the fund’s NAV adhering to industry standards and internal procedures
• Allocate profit and loss to investors including management and performance fees
• Process and record fund expense payments and ensure timely wire requests
• Generate and deliver fund and investor reports to fund managers and investors
• Prepare materials for board meetings, financial statements and audits
• Communicate with internal and external entities to ensure service levels
• Review NAV and investor statements for accuracy against standards
• Mentor, train, and support fund accountants
• Assure fund accounting tasks are completed accurately and timely

Skills

Fund accounting experience

Hedge funds knowledge

Advanced Excel

MS Office

Internal controls

Financial reporting

Learn quickly

Education

Bachelor’s degree in Accounting/Finance/Business or Economics

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services is seeking a fund accounting professional to record and reconcile portfolio activity for hedge fund clients, compute NAVs, and allocate fees. This role offers flexible scheduling and remote options including full-time 12:00–8:00 p.m.

EST or part-time for Maine-based candidates. Responsibilities include reporting to fund managers, supporting audits, mentoring junior staff, and ensuring timely completion of tasks.