Junior Hedge Fund Accountant — Hybrid Work & Training

Stone Coast Fund Services Ltd.; Portland (ME); Sur place; USD 54 000 - 56 000; Plein temps

Avantages offerts par ce poste

Medical, dental, vision

Life and AD&D insurance

401(k) with match

Student loan repayment

HSA & FSA

Paid time off

Commuter benefits

Referral program

Optional insurance

Community involvement

Résumé du poste

Stone Coast Fund Services Ltd. in Portland, Maine, is seeking motivated, collaborative candidates for a role focused on fund operations.

You’ll learn to calculate net asset values, reconcile transactions, and prepare investor reports while partnering with colleagues and external partners to address client concerns and deliver outstanding service. During a three to six month training period, you’ll be supported by a dedicated team and have opportunities to grow your accounting skills through

Qualifications

• Strong verbal and written communication skills.
• Commitment to high level of client service.
• Ability to learn new systems and technology quickly.
• Adaptability in fast-paced, evolving environments.
• Detail-oriented and organized.
• Team-oriented with relationship-building skills.

Responsabilités

• 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 and foster trust and transparency.
• Develop accounting skills through hands-on training.

Connaissances

Verbal communication

Written communication

Client service

Quick learner

Adaptable

Detail-oriented

Team player

Formation

Four-year college degree

Description du poste

Stone Coast Fund Services Ltd. in Portland, Maine, is seeking motivated, collaborative candidates for a role focused on fund operations.

You’ll learn to calculate net asset values, reconcile transactions, and prepare investor reports while partnering with colleagues and external partners to address client concerns and deliver outstanding service. During a three to six month training period, you’ll be supported by a dedicated team and have opportunities to grow your accounting skills through