Fund Accounting Manager — NAV & Investor Reporting (Remote)

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

Benefits offered by this job

Health & coverage

Life insurance & AD&D

401(k) with employer match

Student loan repayment support

HSA & FSA

Paid time off & holidays

Commuter benefits

Employee referrals

Community engagement

Job summary

Stone Coast Fund Services Ltd. is seeking a Fund Accountant to join our Fund Accounting team. The role involves recording and reconciling portfolio activity, computing NAV, and allocating fees for assigned hedge fund clients.

You will prepare investor reports, support board/regulatory requests, and maintain strong relationships with fund managers and service providers. Ideal candidates have 3+ years in hedge fund accounting, proficiency with MS Office and advanced Excel, and familiarity with

Qualifications

• 3+ years of fund accounting experience for hedge funds.
• Experience liaising with fund managers and service providers.
• Familiar with hedge fund investments is a plus.
• Experience with Advent Geneva World Investor is a plus.
• Experience with internal control procedures and workflows is a plus.
• Experience with financial reporting, information security, risk management is a plus.
• Able to learn complex concepts quickly.
• Proficient in MS Office; advanced Excel required (formulas, pivots, 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 wire requests timely.
• Generate and deliver fund and investor reports to managers and investors.
• Prepare materials for board meetings, financial statements, audits and regulatory requests.
• Communicate with internal and external entities to ensure high service levels.
• Review NAV and investor statements for accuracy against standards.
• Mentor, train and support fund accountants.
• Ensure fund accounting tasks are completed accurately and timely.

Skills

Fund accounting

Liaison with fund managers

Advanced Excel

Microsoft Office

Internal controls

Financial reporting

Learning quickly

Education

Bachelor's degree in Accounting/Finance

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services Ltd. is seeking a Fund Accountant to join our Fund Accounting team. The role involves recording and reconciling portfolio activity, computing NAV, and allocating fees for assigned hedge fund clients.

You will prepare investor reports, support board/regulatory requests, and maintain strong relationships with fund managers and service providers. Ideal candidates have 3+ years in hedge fund accounting, proficiency with MS Office and advanced Excel, and familiarity with