Senior Fund Accounting Manager – Remote

Stone Coast Fund Services Ltd.; Clayton (NC); Remote; USD 65,000 - 95,000; Full time

Benefits offered by this job

Medical, dental, vision

Life insurance

401(k) with employer match

Paid time off

Community service days

Job summary

Stone Coast Fund Services Ltd. is seeking a seasoned Fund Accountant to manage hedge fund accounting, NAV reviews, and investor reporting. You will coordinate with fund managers and service providers to ensure accurate financials and timely deliverables.

The role emphasizes strong Excel skills, Advent Geneva World Investor experience, and a collaborative, client-focused approach. Remote work is available with flexible scheduling for qualified candidates.

Qualifications

• 3+ years of fund accounting experience for hedge funds.
• Proficiency with Microsoft Excel (advanced) and data analysis.
• Experience with fund reporting, NAV review, and investor statements.

Responsibilities

• Allocate P&L to investors and calculate management/ performance fees.
• Process and record fund expenses; ensure timely wire requests.
• Generate and deliver fund/investor reports to fund managers/investors.
• Prepare materials for board meetings, financial statements, audits, and regulatory requests.
• Communicate with internal/external entities to ensure service levels; review NAV and investor statements.
• Mentor and support fund accountants; ensure tasks are completed accurately and on time.

Skills

Fund accounting

Excel

Pivot tables

Microsoft Office

Client liaison

Education

Bachelor's degree in Accounting/Finance/Business/Economics

Tools

Advent Geneva World Investor

Job description

Stone Coast Fund Services Ltd. is seeking a seasoned Fund Accountant to manage hedge fund accounting, NAV reviews, and investor reporting. You will coordinate with fund managers and service providers to ensure accurate financials and timely deliverables.

The role emphasizes strong Excel skills, Advent Geneva World Investor experience, and a collaborative, client-focused approach. Remote work is available with flexible scheduling for qualified candidates.