Remote Fund Accounting Manager | NAV & Investor Reporting

Stone Coast Fund Services Ltd.; Salem (NH); Remote; USD 70,000 - 105,000; Full time

Benefits offered by this job

Health & Vision

Dental coverage

Retirement plan

Paid time off

Wellness programs

Job summary

Stone Coast Fund Services Ltd. is seeking a Senior Fund Accountant to join our Fund Accounting team. This role is responsible for recording and reconciling portfolio activity, calculating NAV and preparing investor reports.

The ideal candidate has 3+ years hedge fund accounting experience, strong Excel skills, and a four-year degree in Accounting, Finance or Economics. Remote options are available for qualified U.S. residents.

Qualifications

• Three+ years of experience in fund accounting for hedge funds.
• Proficient liaison with fund managers and service providers.
• Proficiency with Microsoft Office; advanced Excel skills (formulas, pivot tables).

Responsibilities

• Record and reconcile all portfolio and fund activity for assigned clients.
• Calculate NAV adhering to industry standards and internal procedures.
• Allocate profits/losses and calculate management and performance fees.
• Process and record fund expense payments and ensure timely wire requests.
• Generate and deliver fund and investor reports to managers and investors.
• Prepare materials for board meetings, financial statements and audits.
• Communicate with internal and external entities to ensure service levels.
• Review NAV and investor statements for accuracy against standards.
• Mentor and support fund accountants.
• Ensure tasks are completed accurately and timely.

Job description

Stone Coast Fund Services Ltd. is seeking a Senior Fund Accountant to join our Fund Accounting team. This role is responsible for recording and reconciling portfolio activity, calculating NAV and preparing investor reports.

The ideal candidate has 3+ years hedge fund accounting experience, strong Excel skills, and a four-year degree in Accounting, Finance or Economics. Remote options are available for qualified U.S. residents.