Remote Fund Accounting Manager | Hedge Funds

Stone Coast Fund Services Ltd.; Bristol (RI); Remote; USD 70.000 - 110.000; Vollzeit

Benefits dieser Stelle

Health coverage

401(k) with employer match

Paid time off and holidays

Fully paid community service days

Zusammenfassung

Stone Coast Fund Services Ltd. is seeking a fund accountant to join our Fund Accounting team, focusing on hedge funds and investor reporting. The role supports primary liaison with fund managers and service providers, handling P&L allocations, expenses, reports, and regulatory requests.

The ideal candidate has three+ years of hedge fund fund accounting experience, proficiency in Advent Geneva World Investor, and advanced Excel. Four-year degree in Accounting/Finance is preferred.

Qualifikationen

• 3+ years of hedge fund fund accounting experience.
• Experience liaising with fund managers and service providers.
• Proficiency with Advent Geneva World Investor and Excel.

Aufgaben

• Allocate P&L to investors and calculate fees.
• Process fund expenses and ensure timely wire requests.
• Generate fund/investor reports and deliver to managers.
• Prepare materials for boards, audits, and regulatory requests.
• Review NAV and investor statements for accuracy.
• Mentor and support fund accountants.
• Ensure tasks are completed accurately and on time.

Kenntnisse

Fund accounting

Advanced Excel

Communication with fund managers

Financial reporting

Risk management awareness

Ausbildung

Bachelor's degree in Accounting/Finance

Tools

Advent Geneva World Investor

Microsoft Office

Jobbeschreibung

Stone Coast Fund Services Ltd. is seeking a fund accountant to join our Fund Accounting team, focusing on hedge funds and investor reporting. The role supports primary liaison with fund managers and service providers, handling P&L allocations, expenses, reports, and regulatory requests.

The ideal candidate has three+ years of hedge fund fund accounting experience, proficiency in Advent Geneva World Investor, and advanced Excel. Four-year degree in Accounting/Finance is preferred.