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

Role Description

We are offering flexible scheduling options to support both end-of-day coverage and local hiring needs. This role may be structured as a full-time position working approximately 12:00 p.m. – 8:00 p.m. EST, or as a part-time opportunity solely for candidates based in Maine.

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 is a plus
• Experience working with portfolio and investor accounting systems, particularly Advent Geneva World Investor is a plus
• Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system is a plus
• Experience with financial reporting, information security and client, vendor, and risk management is 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

The expected salary range for this role is $70,000 – $105,000. The actual salary will be determined based on a variety of factors, including relevant experience, skills, education, specific responsibilities and assignments, and internal equity considerations. This position is also eligible for a discretionary bonus based on individual and company performance.

Benefits

• Health & coverage: medical (including HSA options), dental, and vision plans
• Financial protection: company-paid life insurance and AD&D, with additional voluntary coverage options including short- and long-term disability
• Retirement & financial support: 401(k) with employer match and immediate vesting
• Student loan repayment support
• Tax-advantaged accounts: HSA and flexible spending accounts (medical and dependent care)
• Time off & flexibility: paid time off and holidays aligned with the NYSE market calendar
• Additional programs: EAP, commuter benefits with employer contribution, employee referral program, and optional insurance coverage (critical illness, accident, hospital)
• Community engagement: dedicated paid time to support causes and organizations meaningful to you
• Remote/Hybrid Work Flexibility: Fully remote

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.