Remote Fund Accounting Manager – Flexible Schedule

Stone Coast Fund Services Ltd.; Williamstown (NJ); Remote; USD 70,000 - 110,000; Full time

Benefits offered by this job

Health insurance

401(k) with employer match

Paid time off

Job summary

Stone Coast Fund Services Ltd. is seeking a fund accountant with hedge fund experience. The role may be structured as a full-time position around 12:00 p.m.

- EST or as a part-time opportunity for Maine-based candidates. Remote work flexibility, competitive pay and benefits, and opportunities for promotion are available. You will allocate P&L, process fund expenses, prepare investor reports, and coordinate with fund managers and auditors.

Qualifications

• Three+ years of hedge fund fund accounting experience.
• Bachelor's degree in Accounting/Finance/Business/Economics.

Responsibilities

• Allocate P&L to investors including management and performance fees.
• Process and record fund expense payments and ensure timely cash wire requests.

Skills

Fund accounting

Advanced Excel

Microsoft Office

Communication

Education

Bachelor's degree in Accounting/Finance

Tools

Advent Geneva World Investor

Microsoft Office

Job description

Stone Coast Fund Services Ltd. is seeking a fund accountant with hedge fund experience. The role may be structured as a full-time position around 12:00 p.m.

- EST or as a part-time opportunity for Maine-based candidates. Remote work flexibility, competitive pay and benefits, and opportunities for promotion are available. You will allocate P&L, process fund expenses, prepare investor reports, and coordinate with fund managers and auditors.