Remote Fund Accounting Manager — Flexible Hours & Growth

Stone Coast Fund Services Ltd.; Town of King (WI); Remote; USD 80,000 - 110,000; Full time

Benefits offered by this job

Health & coverage: medical, dental, &

401(k) with employer match

Student loan repayment support

Paid time off & holidays

Job summary

Stone Coast Fund Services Ltd. is seeking a skilled fund accountant to join our hedge fund administration team with growth opportunities and remote/onsite flexibility.

You will oversee fund accounting tasks, prepare NAV statements, and collaborate with fund managers and investors to deliver accurate reporting and timely financial statements. The successful candidate will have 3+ years of fund accounting experience, a four-year degree in a related field, and proficiency with Advent Geneva World

Qualifications

• 3+ years of fund accounting experience, preferably for hedge funds.
• Four-year college degree in Accounting/Finance/Business/Economics.
• Proficient with Microsoft Office; advanced Excel skills.
• Experience liaising with fund managers and service providers.

Responsibilities

• Allocate profit and loss to investors, including management and performance fees.
• Process and record fund expense payments and ensure timely cash wire requests.
• Generate and deliver fund and investor reports to managers and investors.

Skills

Fund accounting

NAV review

Excel (advanced)

Microsoft Office

Client liaison

Mentoring/training

Education

Bachelor's degree in Accounting/Finance/Business/ Economics

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services Ltd. is seeking a skilled fund accountant to join our hedge fund administration team with growth opportunities and remote/onsite flexibility.

You will oversee fund accounting tasks, prepare NAV statements, and collaborate with fund managers and investors to deliver accurate reporting and timely financial statements. The successful candidate will have 3+ years of fund accounting experience, a four-year degree in a related field, and proficiency with Advent Geneva World