Remote Fund Accounting Manager - NAV, Reporting & Growth

Stone Coast Fund Services Ltd.; Milton (MA); À distance; USD 70 000 - 105 000; Plein temps

Avantages offerts par ce poste

Health insurance

401(k) matching

Paid time off

Community service days

Résumé du poste

Stone Coast Fund Services Ltd. is seeking a skilled fund accountant to manage portfolio and fund activity, compute NAVs, and allocate profits and losses for multiple hedge fund clients. The role emphasizes accuracy, regulatory awareness, and strong client collaboration.

The position offers flexible scheduling, remote work options, and a discretionary bonus. Ideal candidates will have 3+ years in hedge fund accounting, experience with Advent Geneva World Investor, and advanced Excel capabilities.

Qualifications

• Three or more years of experience in fund accounting for hedge funds.
• Familiarity with Advent Geneva World Investor is a plus.
• Experience with internal control procedures, workflows and control checklists is a plus.
• Proficiency with Microsoft Office; advanced Excel skills are essential.

Responsabilités

• Record and reconcile all portfolio and fund activity for assigned clients.
• Calculate the fund’s NAV adhering to industry standards and internal procedures.
• Allocate profit and loss to investors including management and performance fees.
• Process and record fund expense payments and ensure cash wire requests are timely.
• Generate and deliver fund and investor reports to fund managers and investors.

Connaissances

Fund accounting

Hedge funds experience

Financial analysis

Client communication

Adaptability/learning quickly

Formation

Bachelor's degree in Accounting/Finance

Outils

Advent Geneva World Investor

Microsoft Office

Excel

Description du poste

Stone Coast Fund Services Ltd. is seeking a skilled fund accountant to manage portfolio and fund activity, compute NAVs, and allocate profits and losses for multiple hedge fund clients. The role emphasizes accuracy, regulatory awareness, and strong client collaboration.

The position offers flexible scheduling, remote work options, and a discretionary bonus. Ideal candidates will have 3+ years in hedge fund accounting, experience with Advent Geneva World Investor, and advanced Excel capabilities.