Remote Fund Accounting Manager — NAV & Reporting

Stone Coast Fund Services Ltd.; Central City (CO); Remote; USD 70,000 - 105,000; Full time

Benefits offered by this job

Health & vision coverage

Life insurance & AD&D

401(k) with employer match

Student loan repayment support

HSA & FSAs

Paid time off & holidays

Commuter benefits

Employee referral program

Community service days

Job summary

Stone Coast Fund Services is seeking a fund accounting professional to record and reconcile activity, calculate NAV, and deliver investor reports for hedge fund clients. The role offers flexible scheduling, including a full-time 12:00 p.m.–8:00 p.m.

EST option or a part-time path for Maine-based candidates, with remote work flexibility. Ideal candidates have 3+ years in fund accounting, experience with Advent Geneva World Investor a plus, and strong Excel skills.

Qualifications

• Three or more years of experience in fund accounting for hedge funds.
• Proficient liaison with fund managers and service providers.
• Experience with Advent Geneva World Investor is a plus.
• Experience with internal control procedures and financial reporting is a plus.
• Advanced Excel is required.

Responsibilities

• Record and reconcile portfolio and fund activity for assigned clients.
• Calculate NAV following industry standards and internal procedures.
• Allocate profit and loss to investors including management and performance fees.
• Process and record fund expenses and wire requests timely.
• Generate and deliver fund and investor reports.
• Prepare materials for boards, financial statements and audits.
• Communicate with internal and external entities to ensure service levels.
• Review NAV and investor statements for completeness and accuracy.
• Mentor and support fund accountants.
• Ensure tasks are completed accurately and on time.

Skills

Advanced Excel

Liaising with fund managers

Internal controls

Education

Four-year college degree in Accounting/Finance/Business/Economics

Tools

Advent Geneva World Investor

Microsoft Office

Job description

Stone Coast Fund Services is seeking a fund accounting professional to record and reconcile activity, calculate NAV, and deliver investor reports for hedge fund clients. The role offers flexible scheduling, including a full-time 12:00 p.m.–8:00 p.m.

EST option or a part-time path for Maine-based candidates, with remote work flexibility. Ideal candidates have 3+ years in fund accounting, experience with Advent Geneva World Investor a plus, and strong Excel skills.