Remote Fund Accounting Manager – Hedge Funds & NAV

Stone Coast Fund Services Ltd.; Maryland; Remote; USD 75,000 - 110,000; Full time

Benefits offered by this job

Health & vision plans

401(k) with employer match

Paid time off

Job summary

Stone Coast Fund Services Ltd. is seeking an experienced Fund Accountant to join our hedge fund administration team.

You will allocate profit and loss to investors, process fund expense payments, generate reports for fund managers and investors, and prepare materials for boards, audits, and regulatory requests. The ideal candidate has 3+ years in hedge fund accounting, strong Excel skills, and familiarity with Advent Geneva World Investor is a plus.

Qualifications

• 3+ years of hedge fund accounting experience.
• Advanced MS Excel skills including formulas, pivots and filtering.
• Four-year college degree in Accounting, Finance, Business Management or Economics.

Responsibilities

• Allocate P&L to investors including management and performance fees.
• Process and record fund expense payments; ensure timely wire requests.
• Generate and deliver fund and investor reports to fund managers and investors.
• Prepare materials for board meetings, financial statements and audits/regulatory requests.
• Ensure NAV reviews and investor statements are accurate; liaise with fund service providers.

Skills

Fund accounting

Excel

Communication with fund managers

Financial reporting

Education

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

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services Ltd. is seeking an experienced Fund Accountant to join our hedge fund administration team.

You will allocate profit and loss to investors, process fund expense payments, generate reports for fund managers and investors, and prepare materials for boards, audits, and regulatory requests. The ideal candidate has 3+ years in hedge fund accounting, strong Excel skills, and familiarity with Advent Geneva World Investor is a plus.