Fund Accounting Manager — Remote & Flexible

Stone Coast Fund Services Ltd.; Maine; Remoto; USD 85.000 - 110.000; Tempo pieno

Descrizione del lavoro

Stone Coast Fund Services, a Maine-based hedge fund administrator, seeks an experienced fund accountant to join our team. The role focuses on P&L allocation, NAV review, and timely reporting for multiple funds, with emphasis on accuracy and compliance.

The position offers remote flexibility, potential for growth, and a discretionary bonus based on performance. A four-year degree in a related field is required, with strong Excel and MS Office proficiency essential.

Competenze

• Three+ years of fund accounting experience for hedge funds.
• Four-year college degree in Accounting, Finance, Business Management or Economics.
• Strong Excel skills with advanced formulas and pivot tables; proficient MS Office use.

Mansioni

• Allocate P&L to investors and calculate management and performance fees.
• Process fund expense payments and ensure timely cash wires.
• Generate and deliver fund and investor reports to managers and investors.
• Prepare materials for board meetings, financial statements, audits and regulatory requests.
• Review NAV and investor statements; ensure accuracy against procedures.
• Mentor and support fund accountants.
• Ensure fund accounting tasks are completed accurately and on time.

Conoscenze

Fund accounting

Excel

Microsoft Office

Financial reporting

Communication

Risk management

Advent Geneva World Investor

Formazione

Bachelor's degree in Accounting/Finance/Business/ Economics

Strumenti

Advent Geneva World Investor

Microsoft Office Suite

Descrizione del lavoro

Stone Coast Fund Services, a Maine-based hedge fund administrator, seeks an experienced fund accountant to join our team. The role focuses on P&L allocation, NAV review, and timely reporting for multiple funds, with emphasis on accuracy and compliance.

The position offers remote flexibility, potential for growth, and a discretionary bonus based on performance. A four-year degree in a related field is required, with strong Excel and MS Office proficiency essential.