Fund Accounting Manager (Remote/Flexible Hours)

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

Benefits offered by this job

Health coverage

401(k) with employer match

Paid time off and holidays

Community service days

Commuter benefits

Job summary

Stone Coast Fund Services is seeking an experienced fund accounting professional to manage portfolio and fund activity for hedge fund clients. You will calculate NAV, allocate fees, and oversee expense payments while delivering reports to managers and investors.

The role requires 3+ years in fund accounting, experience with hedge funds, and proficiency with Excel and MS Office. Remote options are available for qualified U.S. residents.

Qualifications

• 3+ years of experience in fund accounting for hedge funds.
• Familiarity with hedge fund investments is a plus.
• Experience with portfolio and investor accounting systems, in particular Advent Geneva World Investor, is a plus.

Responsibilities

• Record and reconcile all portfolio and fund activity for assigned clients.
• Calculate the fund’s NAV adhering to industry standards and internal procedures.
• Allocate profit and loss to investors including the calculation of management and performance fees.
• Process and record fund expense payments and ensure cash wire requests are completed accurately and timely.
• Generate and deliver fund and investor reports to fund managers and investors of assigned clients.
• Prepare and deliver supporting materials for board meetings, financial statements and audits.

Skills

Microsoft Office

Advanced Excel

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services is seeking an experienced fund accounting professional to manage portfolio and fund activity for hedge fund clients. You will calculate NAV, allocate fees, and oversee expense payments while delivering reports to managers and investors.

The role requires 3+ years in fund accounting, experience with hedge funds, and proficiency with Excel and MS Office. Remote options are available for qualified U.S. residents.