Fund Accounting Manager – NAV & Investor Reporting

Stone Coast Fund Services Ltd.; Yuma (AZ); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Stone Coast Fund Services Ltd. is seeking a Fund Accountant to support hedge fund administration with a focus on accurate NAV calculations and investor reporting.

The role requires 3+ years of fund accounting experience and readiness to liaise with fund managers and service providers. The ideal candidate will be proficient in Advent Geneva World Investor and advanced Excel, with a four-year degree in Accounting or Finance preferred, and a track record of delivering timely, error-free reporting

Qualifications

• 3+ years of fund accounting experience.
• Bachelor's or four-year degree in Accounting/Finance preferred.

Responsibilities

• Perform accurate NAV calculations.
• Prepare investor reporting packages.
• Liaise with fund managers and service providers.

Skills

Advanced Excel

Education

Four-year degree in Accounting/Finance

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services Ltd. is seeking a Fund Accountant to support hedge fund administration with a focus on accurate NAV calculations and investor reporting.

The role requires 3+ years of fund accounting experience and readiness to liaise with fund managers and service providers. The ideal candidate will be proficient in Advent Geneva World Investor and advanced Excel, with a four-year degree in Accounting or Finance preferred, and a track record of delivering timely, error-free reporting