Remote-Eligible Hedge Fund & Private Credit Accountant

Stone Coast Fund Services Ltd.; Portland (ME); Hybrid; USD 70,000 - 105,000; Full time

Benefits offered by this job

Medical/Dental/Vision

401(k) with employer match

Paid time off

Discretionary bonus

Job summary

Stone Coast Fund Services is hiring a Hedge Fund and Private Credit Accountant in Portland, ME. The role supports NAV preparation, balance sheet reconciliations, and investor reporting for Private Credit funds and traditional hedge funds.

Remote/hybrid flexibility is offered with a Maine in-office requirement and potential remote options for select states. The ideal candidate has 3+ years in fund accounting, strong Excel skills, and experience with Advent Geneva World Investora.

Qualifications

• Three or more years of fund accounting experience in Private Credit Fund or related financial institution.
• Familiarity with Private Credit investments and various asset classes.
• Proficiency with Microsoft Excel (formulas, pivots, filtering) and strong communication skills.

Responsibilities

• Prepare NAV for Private Credit Funds and hedge funds, including reconciliations and valuations.
• Compute interest accruals, remittances, and allocate fees to investors.
• Prepare Private Credit financial statements and investor reports.
• Review fund documents and ensure timely processing of expenses and cash wires.
• Deliver materials for board meetings, audits, and regulatory requests.

Skills

Excel proficiency

Strong communication

Internal controls

Education

Four-year college degree

Tools

Advent Geneva

Job description

Stone Coast Fund Services is hiring a Hedge Fund and Private Credit Accountant in Portland, ME. The role supports NAV preparation, balance sheet reconciliations, and investor reporting for Private Credit funds and traditional hedge funds.

Remote/hybrid flexibility is offered with a Maine in-office requirement and potential remote options for select states. The ideal candidate has 3+ years in fund accounting, strong Excel skills, and experience with Advent Geneva World Investora.