[Hiring] Fund Accounting Account Manager @Stone Coast Fund Services

Role Description

To support close collaboration with distributed teams and clients across the U.S., this role operates primarily within Mountain and Pacific Time business hours. We are particularly interested in candidates based in those regions or with experience working across distributed teams in these time zones.

As a member of the Fund Accounting team, this position is responsible for the following:

• 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 as necessary for board meetings, financial statements and audit and regulatory requests related to assigned clients
• Communication with internal and external entities to ensure best in class service levels; build relationships of cooperation
• Review fund’s net asset value (NAV), investor statements and other work prepared by accountants for completeness and accuracy measuring against industry standards and internal procedures
• Mentor, train, and support fund accountants
• Assure fund accounting tasks are completed accurately and timely

Qualifications

• Three or more years of experience in fund accounting for hedge funds
• Comfortable and proficient acting as a primary liaison with fund managers and other fund service providers
• Familiarity with the types of investments held by hedge funds a plus
• Experience working with portfolio and investor accounting systems, particularly Advent Geneva World Investor a plus
• Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system a plus
• Experience with financial reporting, information security and client, vendor, and risk management a plus
• Must be able to learn complicated concepts quickly
• Proficiency with Microsoft Office is essential; advanced Excel (formulas, pivot tables, and filtering) are a must

Requirements

• Four-year college degree preferably in Accounting, Finance, Business Management or Economics

Compensation

• Actual compensation will be determined based on a variety of factors, including experience, skills, education, and level of responsibility and internal equity considerations
• The expected salary range for this role is $75,000 – $105,000
• Discretionary bonus based on individual and company performance

Application Requirements & Timing

• Please be sure to include an updated copy of your resume with your application
• Cover letters are read and considered, although they are not required
• Applications for this role will be accepted on an ongoing basis until filled

Benefits

• Generous earned time and holidays
• 401(k) plan with immediately vested employer match
• Medical, vision, dental, life, disability, and identity theft insurances
• Pre-tax HSA, dependent care, and parking accounts
• Parking Reimbursement
• Fully paid volunteer days
• Continuous professional development
• Remote/Hybrid Work Flexibility
• Fully remote work opportunities will be considered for residents of specific states

Inclusivity & Equal Opportunity Statement

Stone Coast strives to reflect the community of which we are grateful to be a part and are committed to providing an environment of mutual respect, where equal employment opportunities are available to all applicants and employees without regard to race, religion, ethnicity, national origin, sex, sexual orientation, gender or gender identity, disability, age, veteran status, or any other status protected under applicable law.