Junior Hedge Fund Accountant - Hybrid Training Path

Stone Coast Fund Services; Portland (ME); Hybrid; USD 54,000 - 56,000; Full time

Benefits offered by this job

Health insurance

Dental coverage

Vision coverage

Life insurance

AD&D

Disability insurance

401(k) match

Student loan repayment

HSA / FSA

Paid time off

NYSE holidays

EAP

Commuter benefits

Referral program

Optional insurance

Community engagement

Job summary

Stone Coast Fund Services in Portland, Maine is seeking motivated candidates to join our fund operations team. You will learn to calculate net asset values, reconcile transactions, and prepare reports for investors, with training and mentoring from a dedicated team.

This role emphasizes client service, collaboration, and adapting to fast-changing systems. After an in-office training period, you will enjoy hybrid work with at least two in-office days per week.

Qualifications

• Professional communicators with strong verbal and written skills.
• Focused on providing a high level of client service.
• Quick learners, especially with new systems and technology.
• Adaptable and thrive in fast-paced, evolving environments.
• Detail-oriented, organized, and conscientious.
• Team-oriented and enjoy building positive relationships with colleagues and clients.

Responsibilities

• Maintain precise fund operations by calculating net asset values.
• Reconcile financial transactions and prepare investor reports.
• Collaborate with colleagues and external partners to address client concerns.
• Deliver outstanding service, fostering trust and transparency.
• Develop accounting skills through hands-on training.

Skills

Professional communicator

Client service

Fast learner

Adaptable

Detail oriented

Team oriented

Education

Bachelor's degree

Job description

Stone Coast Fund Services in Portland, Maine is seeking motivated candidates to join our fund operations team. You will learn to calculate net asset values, reconcile transactions, and prepare reports for investors, with training and mentoring from a dedicated team.

This role emphasizes client service, collaboration, and adapting to fast-changing systems. After an in-office training period, you will enjoy hybrid work with at least two in-office days per week.