Fund Accounting Manager — Remote, NAV & Reporting Lead

Stone Coast Fund Services Ltd.; Accident (AR); Remote; USD 75.000 - 110.000; Vollzeit

Benefits dieser Stelle

Health benefits

401(k) with employer match

Paid time off

Community service days

Remote work flexibility

Zusammenfassung

Stone Coast Fund Services Ltd. seeks a seasoned Fund Accountant to join our remote-friendly team. You will allocate profits, review NAV, prepare investor reports, and liaise with fund managers and service providers.

The role requires at least three years of hedge fund accounting experience, proficiency in Excel, and a four-year degree in Accounting, Finance, or a related field. We offer competitive pay, benefits, and opportunities for promotion.

Qualifikationen

• Three+ years of hedge fund accounting experience.
• Primary liaison with fund managers and other service providers.
• Proficient in Microsoft Office; advanced Excel skills required.

Aufgaben

• Allocate profit and loss to investors including 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 supporting materials for board meetings, financial statements, and audits.
• Review NAV and investor statements for accuracy against standards.
• Mentor, train, and support fund accountants.
• Ensure fund accounting tasks are completed accurately and timely.
• Experience with hedge fund investments and portfolio accounting systems.

Kenntnisse

Fund accounting

NAV review

Excel advanced

Communication

Regulatory reporting

Advent Geneva

Ausbildung

Bachelors in Accounting/Finance

Tools

Advent Geneva World Investor

Jobbeschreibung

Stone Coast Fund Services Ltd. seeks a seasoned Fund Accountant to join our remote-friendly team. You will allocate profits, review NAV, prepare investor reports, and liaise with fund managers and service providers.

The role requires at least three years of hedge fund accounting experience, proficiency in Excel, and a four-year degree in Accounting, Finance, or a related field. We offer competitive pay, benefits, and opportunities for promotion.