Remote Fund Accounting Manager

Stone Coast Fund Services Ltd.; Arkansas City (KS); Remote; USD 70,000 - 105,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Disability

401(k) match

Student loan aid

Paid time off

HSA

Flexible holidays

Job summary

Stone Coast Fund Services is seeking a fund accountant to support hedge fund clients. You will record and reconcile portfolio activity, compute NAVs, allocate fees, process fund expenses, and generate investor reports with accuracy.

The ideal candidate has 3+ years in hedge fund accounting, familiarity with Advent Geneva World Investor, strong Excel skills, and a commitment to internal controls. This remote-friendly role offers competitive pay and benefits.

Qualifications

• 3+ years of fund accounting experience for hedge funds
• Proficient liaison with fund managers and service providers
• Familiarity with hedge funds investments types
• Experience with portfolio and investor accounting systems; Advent Geneva World Investor a plus
• Experience with internal controls, procedures, workflows and control checklists
• Experience with financial reporting, information security and client/vendor/risk management
• Ability to learn complicated concepts quickly
• Proficiency with Microsoft Office; advanced Excel (formulas, pivot tables, filtering) a must

Responsibilities

• Record and reconcile all portfolio and fund activity for assigned clients
• Calculate the fund’s NAV adhering to industry standards and internal procedures
• Allocate profit and loss to investors including the calculation of management and performance fees
• Process and record fund expense payments and ensure cash wire requests are completed accurately and timely
• Generate and deliver fund and investor reports to fund managers and investors of assigned clients
• Prepare and deliver supporting materials for board meetings, financial statements and audit/regulatory requests
• Communicate with internal and external entities to ensure best-in-class service levels; build cooperation
• Review fund’s NAV, investor statements and other work prepared by accountants for completeness and accuracy
• Mentor, train, and support fund accountants
• Ensure fund accounting tasks are completed accurately and timely

Skills

Fund accounting

Liaison with managers

Hedge funds

Advent Geneva

Internal controls

Financial reporting

Information security

Fast learner

Microsoft Office

Pivot tables

Education

Bachelor's degree

Tools

Advent Geneva World Investor

Microsoft Office

Pivot tables

Job description

Stone Coast Fund Services is seeking a fund accountant to support hedge fund clients. You will record and reconcile portfolio activity, compute NAVs, allocate fees, process fund expenses, and generate investor reports with accuracy.

The ideal candidate has 3+ years in hedge fund accounting, familiarity with Advent Geneva World Investor, strong Excel skills, and a commitment to internal controls. This remote-friendly role offers competitive pay and benefits.