Fund Accounting Account Manager 12-8 p.m. EST / Part-Time Option

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.

We've founded a company that values you: your time, your career, your talents and drive. We offer remote work flexibility, competitive pay and benefits, opportunity for promotion, and the chance to give back through fully paid community service days. We invest in our employees and our community, and continue to grow with a focus on quality, culture, and long-term retention.
The Position

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 and Experience

The ideal candidate has the following:
The ideal candidate will have three or more years of experience in fund accounting for hedge funds and will be 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, 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
Must be able to learn complicated concepts quickly
Proficiency with Microsoft Office is essential, advanced Excel (formulas, pivot tables, and filtering) are a must.
Education Requirements
Four-year college degree preferably in Accounting, Finance, Business Management or Economics
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.
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 & Perks
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

full-time work opportunities will be considered for residents of one of the following states: AR, AZ, CO, CT, DC, FL, GA, IN, IA, KS, KY, ME, MA, MD, MI, MO, NH, NV, NJ, NC, OR, PA, RI, SC, TN, TX, VA, WA, WI.
Interested?
We seek high aptitude, intellectually curious candidates that enjoy working as part of a team, satisfying our clients and striving for the highest standards. The quality of our services derives solely from the quality of our people. Therefore, we seek smart, hard-working, ethical, and friendly professionals - from recent college graduates to fund administration veterans.
Not sure if this role is the perfect fit? We encourage you to apply anyway. We know that everyone brings unique experiences and skills to the table, and you might be exactly who we are looking for. Take a chance, submit your application today!
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.
If you don't see an opening for which you are

qualified, but do have relevant industry experience, please feel encouraged to apply to our General Application at the

Career Center

at

or find us on LinkedIn.

Our growth .