Fund Accounting Manager — Remote & Flexible Hours

Stone Coast Fund Services Ltd.; East Windsor Hill (CT); Remote; USD 80,000 - 110,000; Full time

Benefits offered by this job

Health & vision plans

Dental coverage

401(k) with match

Paid time off

Remote work flexibility

Community service days

Job summary

Stone Coast Fund Services Ltd. is seeking a Fund Accountant with hedge fund experience to manage accounting routines, NAV reviews, and investor reporting. You will collaborate with fund managers and service providers, ensuring accurate financial statements and compliance.

The role offers flexible scheduling, remote work options, and potential for career advancement within a growing hedge fund administrator, with a focus on quality and long-term retention.

Qualifications

• 3+ years of fund accounting experience for hedge funds.
• Proficiency in Excel (advanced) and Microsoft Office tools.
• Four-year college degree in Accounting, Finance, Business Management or Economics.

Responsibilities

• Allocate P&L to investors including management and performance fees.
• Process and record fund expense payments; ensure timely cash wire requests.

Skills

Fund accounting experience

Advanced Excel

Microsoft Office

Education

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

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services Ltd. is seeking a Fund Accountant with hedge fund experience to manage accounting routines, NAV reviews, and investor reporting. You will collaborate with fund managers and service providers, ensuring accurate financial statements and compliance.

The role offers flexible scheduling, remote work options, and potential for career advancement within a growing hedge fund administrator, with a focus on quality and long-term retention.