Stone Coast Fund Services is a fast-paced financial services company seeking entry-level Hedge Fund Accountants. In this role, you will be responsible for recording and reconciling portfolio activity, calculating net asset values, and generating reports for clients.
Responsibilities
- Record and reconcile all portfolio and fund activity for assigned clients
- Calculate the fund's net asset value (NAV)
- Allocate profit and loss to investors
- Process fund expense payments
- Generate and deliver fund and investor reports
- Prepare supporting materials
- Communicate with internal and external entities
- Resolve issues related to fund accounting matters
Skills
- A four-year college degree is required
- Proficient with Microsoft Office applications, a strong understanding of Excel is beneficial (including formulas, pivot tables, and filtering)
- Professional communicators with strong verbal and written skills and the ability to work well in a team
- Detail-oriented, organized, and conscientious
- Familiarity with or interested in learning accounting and finance applications and tools
- Quick learners, especially with new systems and technology
- Knowledge of investments and strategies commonly held or utilized by hedge funds
- Experience with portfolio and investor accounting systems, especially Advent Geneva and World Investor
- Background in environments with internal control procedures, operating procedures, workflows, control checklists, and other internal control elements
- Experience in financial reporting, information security, and client, vendor, or risk management
- Cover letters are appreciated but optional
Benefits
- Remote work flexibility
- Competitive compensation
- Comprehensive benefits
- Fully-paid volunteer service days
Company Overview
Stone Coast Fund Services is a financial services company providing hedge fund administration and consultancy services. It was founded in 2006, and is headquartered in Portland, Maine, USA, with a workforce of 201-500 employees. Its website is http://stone-coast.com.Company H1B Sponsorship
Stone Coast Fund Services has a track record of offering H1B sponsorships, with 1 in 2025, 1 in 2022. Please note that this does not guarantee sponsorship for this specific role.
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