Fund Accounting Manager — Flexible Remote Schedule

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

Benefits offered by this job

Health & Dental & Vision

Life Insurance & AD&D

401(k) with employer match

Student loan repayment

Tax-advantaged accounts (HSA/FSAs)

Paid time off & holidays

Employee referral program

Commuter benefits

Community engagement paid days

Job summary

Stone Coast Fund Services is seeking a fund accountant to join our Fund Accounting team. The role records and reconciles portfolio activity, calculates NAV, allocates profits and losses, processes expenses, and prepares investor reports for assigned hedge fund clients.

The ideal candidate has 3+ years in hedge fund accounting, experience with Advent Geneva World Investor, strong Excel, and comfort with internal controls.

Qualifications

• 3+ years of fund accounting experience for hedge funds
• Proficient liaising with fund managers and service providers
• Familiarity with hedge fund investments and reporting standards
• Experience with internal control procedures and workflows
• Strong Excel skills (formulas, pivot, filtering)

Responsibilities

• Record and reconcile all portfolio and fund activity for assigned clients
• Calculate NAV per 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 maintain service levels
• Review NAV and investor statements for accuracy
• Mentor, train, and support fund accountants
• Ensure tasks are completed accurately and timely

Skills

Fund accounting

Hedge funds

Advanced Excel

Internal controls

Financial reporting

Interdepartmental liaison

Learning agility

Education

Four-year college degree in Accounting/Finance/Business/Economics

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services is seeking a fund accountant to join our Fund Accounting team. The role records and reconciles portfolio activity, calculates NAV, allocates profits and losses, processes expenses, and prepares investor reports for assigned hedge fund clients.

The ideal candidate has 3+ years in hedge fund accounting, experience with Advent Geneva World Investor, strong Excel, and comfort with internal controls.