Remote Fund Accounting Manager – Hedge Funds & NAV

Stone Coast Fund Services Ltd.; Wisconsin; Remote; USD 65,000 - 95,000; Full time

Benefits offered by this job

Health insurance

Retirement plan

Paid time off

Professional development

Job summary

Stone Coast Fund Services Ltd. offers a remote-friendly hedge fund accounting role with potential full-time or part-time scheduling. The position focuses on fund accounting, NAV review, investor reporting, and collaboration with fund managers to ensure accuracy and timely delivery of statements.

A strong Excel skill set and a four-year degree are required. Ideal candidates have 3+ years in hedge fund accounting, with proficiency in Advent Geneva and Microsoft Office.

Qualifications

• Three+ years of fund accounting experience for hedge funds.
• Ability to liaise with fund managers and service providers.
• Proficiency in Microsoft Excel, including pivot tables.
• Four-year college degree in Accounting, Finance, Business Management or Economics.

Responsibilities

• Allocate P&L to investors and calculate management and performance fees.
• Process fund expense payments and ensure timely cash wire requests.
• Generate and deliver fund and investor reports to managers and investors.
• Prepare materials for board meetings, financial statements and audits.
• Review NAV and investor statements for accuracy and industry standards.

Skills

Fund accounting

NAV review

Financial reporting

Excel advanced

Education

Bachelor's degree in Accounting/Finance

Tools

Advent Geneva World Investor

Microsoft Office

Job description

Stone Coast Fund Services Ltd. offers a remote-friendly hedge fund accounting role with potential full-time or part-time scheduling. The position focuses on fund accounting, NAV review, investor reporting, and collaboration with fund managers to ensure accuracy and timely delivery of statements.

A strong Excel skill set and a four-year degree are required. Ideal candidates have 3+ years in hedge fund accounting, with proficiency in Advent Geneva and Microsoft Office.