Remote Fund Accounting Manager

Stone Coast Fund Services; Portland (ME); On-site; USD 70,000 - 105,000; Full time

Benefits offered by this job

Health & vision/dental plans

Life insurance & AD&D

401(k) with employer match

Student loan repayment support

HSA & FSA

Job summary

Stone Coast Fund Services, based in Portland, Maine, is seeking a Fund Accountant to record and reconcile portfolio activity, calculate NAV, and allocate profits for hedge funds. The role supports fund managers and investors, delivering accurate financial statements and reports.

Ideal candidates have 3+ years of hedge fund accounting, strong Excel skills, and experience with Advent Geneva World Investor. Remote options are available for eligible states, with a focus on accuracy and long-term

Qualifications

• Three+ years of fund accounting experience for hedge funds.
• Proficiency with Microsoft Excel (formulas, pivot tables, filtering).
• Experience liaising with fund managers and service providers.

Responsibilities

• Record and reconcile portfolio and fund activity for assigned clients.
• Calculate NAV per industry standards and internal procedures.
• Allocate P&L and calculate management and performance fees.
• Process fund expenses and ensure timely wire payments.

Skills

Fund accounting

Liaison with fund managers

Excel

Education

Four-year college degree in Accounting/Finance

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services, based in Portland, Maine, is seeking a Fund Accountant to record and reconcile portfolio activity, calculate NAV, and allocate profits for hedge funds. The role supports fund managers and investors, delivering accurate financial statements and reports.

Ideal candidates have 3+ years of hedge fund accounting, strong Excel skills, and experience with Advent Geneva World Investor. Remote options are available for eligible states, with a focus on accuracy and long-term