Remote Fund Accounting Manager — NAV, Reports & Growth

Stone Coast Fund Services Ltd.; Crystal Bay (NV); Remote; USD 70,000 - 105,000; Full time

Benefits offered by this job

Health insurance

Dental & vision

401(k) match

Paid time off

Commuter benefits

Community service days

Job summary

Stone Coast Fund Services is seeking a skilled fund accountant to join our remote-friendly team. The role focuses on NAV calculation, reporting, and liaison with fund managers and service providers. You will support hedge fund clients with accurate accounting and timely deliverables.

We value collaboration, internal controls, and growth, offering flexible scheduling, competitive compensation, and opportunities for professional advancement within a supportive, remote-friendly environment.

Qualifications

• Three+ years of experience in fund accounting for hedge funds.
• Familiarity with the investments hedge funds hold is a plus.
• Experience with portfolio and investor accounting systems; Advent Geneva World Investor a plus.
• Experience with internal control procedures, workflows, and control checklists a plus.
• Experience with financial reporting, information security and risk management a plus.
• Must be able to learn complicated concepts quickly.
• Proficiency with Microsoft Office is essential; advanced Excel (formulas, pivot tables, filtering) a must.

Responsibilities

• 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 the calculation of management and performance fees.
• Process and record fund expense payments and ensure cash wire requests are completed accurately and timely.
• Generate and deliver fund and investor reports to fund managers and investors of assigned clients.
• Prepare and deliver supporting materials for board meetings, financial statements and audit/regulatory requests for assigned clients.
• Communicate with internal and external entities to ensure best in class service levels; build relationships of cooperation.
• Review fund’s NAV, investor statements and other work prepared by accountants for completeness and accuracy against standards.
• Mentor, train, and support fund accountants.
• Assure fund accounting tasks are completed accurately and timely.

Skills

Fund accounting

Hedge funds

NAV calculation

Internal controls

Financial reporting

Advanced Excel

Microsoft Office

Education

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

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services is seeking a skilled fund accountant to join our remote-friendly team. The role focuses on NAV calculation, reporting, and liaison with fund managers and service providers. You will support hedge fund clients with accurate accounting and timely deliverables.

We value collaboration, internal controls, and growth, offering flexible scheduling, competitive compensation, and opportunities for professional advancement within a supportive, remote-friendly environment.