Fund Accounting Manager - Remote/Hybrid Growth

Stone Coast Fund Services Ltd.; Maryland City (MD); Remote; USD 70,000 - 110,000; Full time

Benefits offered by this job

Health & vision insurance

401(k) with employer match

Paid time off

Job summary

Stone Coast Fund Services Ltd. is seeking a skilled fund accountant with 3+ years of experience in hedge fund accounting. You will allocate P&L, manage expenses, and deliver investor reports, while mentoring junior team members and supporting audits.

The role offers flexible scheduling, remote work options, and potential for promotion. A four-year degree in accounting/finance is required, with competitive pay and a discretionary bonus based on performance.

Qualifications

• 3+ years of fund accounting experience
• Experience with hedge funds and NAV calculations is preferred
• Proficient in Excel with advanced formulas and pivot tables

Responsibilities

• Allocate P&L to investors including management and performance fees
• Process and record fund expenses and timely wire payments
• Generate and deliver fund and investor reports to managers and investors
• Prepare materials for board meetings, financial statements and audits
• Review NAV and investor statements for accuracy against procedures
• Mentor and support fund accountants
• Ensure fund accounting tasks are completed accurately and on time

Skills

Fund accounting

Hedge funds

Microsoft Excel

Communication

Mentoring

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Advent Geneva World Investor

MS Office

Job description

Stone Coast Fund Services Ltd. is seeking a skilled fund accountant with 3+ years of experience in hedge fund accounting. You will allocate P&L, manage expenses, and deliver investor reports, while mentoring junior team members and supporting audits.

The role offers flexible scheduling, remote work options, and potential for promotion. A four-year degree in accounting/finance is required, with competitive pay and a discretionary bonus based on performance.