Remote Fund Accounting Manager – Hedge Funds NAV

Stone Coast Fund Services Ltd.; Lorida (FL); Remote; USD 90,000 - 120,000; Full time

Benefits offered by this job

Health & coverage: medical, dental, or

Vision plans

Company-paid life insurance and AD&D

401(k) with employer match

Student loan repayment support

HSA and FSA options

Paid time off and holidays aligned to

Employee referral program

Commuter benefits with employer

Community engagement days

Job summary

Stone Coast Fund Services is seeking a seasoned fund accountant to manage NAV reviews, fund expense processing, and investor reporting for hedge fund clients. This role offers flexible scheduling including full-time 12:00 p.m.

EST or part-time for Maine-based candidates, remote work options, discretionary bonus potential, and a focus on quality, culture, and long-term retention. The ideal candidate will have 3+ years of hedge fund accounting experience, a four-year degree in Accounting/Finance,

Qualifications

• 3+ years of fund accounting experience for hedge funds.
• Bachelor’s degree in Accounting, Finance, Business or Economics.
• Strong Excel (formulas, pivot tables, filtering) and MS Office proficiency.

Responsibilities

• Allocate profit and loss to investors including calculation of management and performance fees.
• Process and record fund expense payments; ensure timely cash wire requests.
• Generate and deliver fund and investor reports to fund managers and investors.
• Prepare materials for board meetings, financial statements, audits and regulatory requests.
• Review NAV, investor statements, and related work for accuracy against industry standards.
• Mentor, train, and support fund accountants.
• Ensure fund accounting tasks are completed accurately and timely.
• Act as liaison with fund managers and service providers.

Skills

Fund accounting

Hedge funds

NAV review

Advanced Excel

Communication

Education

Bachelor's degree in Accounting/Finance

Tools

Advent Geneva World Investor

General ledger systems

Job description

Stone Coast Fund Services is seeking a seasoned fund accountant to manage NAV reviews, fund expense processing, and investor reporting for hedge fund clients. This role offers flexible scheduling including full-time 12:00 p.m.

EST or part-time for Maine-based candidates, remote work options, discretionary bonus potential, and a focus on quality, culture, and long-term retention. The ideal candidate will have 3+ years of hedge fund accounting experience, a four-year degree in Accounting/Finance,