Fund Accounting Manager (Remote) - Flexible Hours & Growth

Stone Coast Fund Services Ltd.; Arizona; Remote; USD 70,000 - 95,000; Full time

Benefits offered by this job

Medical coverage

Life insurance & AD&D

401(k) match

Student loan repayment support

HSA & FSA

Job summary

Stone Coast Fund Services strives to provide exceptional hedge fund administration with a focus on quality, culture, and long-term retention. This Fund Accountant role supports hedge fund clients through accurate accounting, reporting, and regulatory readiness.

The ideal candidate has 3+ years of fund accounting experience, familiarity with Advent Geneva World Investor, and a four-year degree in accounting, finance, or economics, with strong Excel and MS Office skills.

Qualifications

• 3+ years of fund accounting experience, hedge funds preferred.
• Bachelor's degree in Accounting, Finance, Business Management or Economics.
• Experience with Advent Geneva World Investor or similar systems is a plus.

Responsibilities

• Allocate profit and loss to investors including management and performance fees.
• Process and record fund expense payments and ensure timely cash wire requests.
• Generate and deliver fund and investor reports to fund managers and investors.
• Prepare materials for board meetings, financial statements, audits and regulatory requests.
• Review NAV and investor statements for completeness and accuracy against standards.
• Mentor, train, and support fund accountants.
• Ensure fund accounting tasks are completed accurately and timely.
• Serve as liaison with fund managers and service providers.
• Familiarity with hedge fund investments is a plus.
• Proficiency with Microsoft Office is essential; advanced Excel required.

Skills

Attention to detail

Analytical thinking

Mentoring

Communication

Time management

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Excel

Microsoft Office

Advent Geneva World Investor

Fund accounting systems

Job description

Stone Coast Fund Services strives to provide exceptional hedge fund administration with a focus on quality, culture, and long-term retention. This Fund Accountant role supports hedge fund clients through accurate accounting, reporting, and regulatory readiness.

The ideal candidate has 3+ years of fund accounting experience, familiarity with Advent Geneva World Investor, and a four-year degree in accounting, finance, or economics, with strong Excel and MS Office skills.