Fund Accounting Manager - Remote & Growth Opportunity

Stone Coast Fund Services Ltd.; Florida; Remote; USD 65,000 - 95,000; Full time

Benefits offered by this job

Health & coverage: medical, dental, &视

Job summary

Stone Coast Fund Services Ltd. is seeking an experienced fund accountant to join our Portland-based team and support remote collaborators. The role focuses on hedge fund accounting, NAV review, investor reporting, and related accounting duties for assigned clients.

The ideal candidate has 3+ years in fund accounting, a four-year degree in Accounting or Finance, and strong Excel and MS Office skills. A discretionary bonus is available based on individual and company performance.

Qualifications

• Three or more years of experience in fund accounting for hedge funds.
• Four-year college degree preferably in Accounting, Finance, Business Management or Economics.
• Proficiency with Microsoft Office and advanced Excel is essential.

Responsibilities

• Allocate P&L to investors including calculation of management and performance fees.
• Process and record fund expense payments; ensure timely cash wire requests.
• Generate and deliver fund and investor reports to fund managers and investors.
• Prepare materials for board meetings, financial statements and audits.
• Review NAV, investor statements and related work for accuracy and completeness.
• Mentor, train, and support fund accountants; ensure tasks are completed timely.

Skills

Microsoft Office

Advanced Excel

Education

Four-year college degree in Accounting/Finance

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services Ltd. is seeking an experienced fund accountant to join our Portland-based team and support remote collaborators. The role focuses on hedge fund accounting, NAV review, investor reporting, and related accounting duties for assigned clients.

The ideal candidate has 3+ years in fund accounting, a four-year degree in Accounting or Finance, and strong Excel and MS Office skills. A discretionary bonus is available based on individual and company performance.