Stone Coast Fund Services · 14 hours ago
Fund Accounting Account Manager
Portland, ME
Full-time
Hybrid
Mid Level
3+ years expStone Coast Fund Services is an award-winning hedge fund administrator that values its employees and community. The Fund Accounting Account Manager will be responsible for recording and reconciling portfolio activities, calculating NAV, and generating reports for clients, while also mentoring fund accountants and ensuring compliance with industry standards.
ConsultingFinancial ServicesInsurance
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 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
Qualification
Required
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
Must be able to learn complicated concepts quickly
Proficiency with Microsoft Office is essential
Advanced Excel (formulas, pivot tables, and filtering) are a must
Four-year college degree preferably in Accounting, Finance, Business Management or Economics
Preferred
Familiarity with the types of investments held by hedge funds a plus
Experience working with portfolio and investor accounting systems, in particular 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
Benefits
Remote work flexibility
Competitive pay and benefits
Rapid opportunity for promotion
Fully paid community service days
Company
Stone Coast Fund Services
Stone Coast Fund Services is a financial services company providing hedge fund administration and consultancy services.
201-500 employees
H1B Sponsorship
Stone Coast Fund Services has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2022 (1)
Funding
Current Stage
Growth StageCompany data provided by crunchbase