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Remote Private Equity Fund Accountant - NAV & Reporting
Remote / Online - Candidates ideally in
Portland, Cumberland County, Maine, 04122, USA
Listed on 2026-07-20
Portland, Cumberland County, Maine, 04122, USA
Listing for:
Stone Coast Fund Services
Remote/Work from Home
position Listed on 2026-07-20
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Stone Coast Fund Services in Portland, ME seeks a Private Equity Fund Accountant to join our Fund Accounting team. You’ll prepare NAV for Private Equity Funds and hedge funds, perform reconciliations and valuations, and generate investor reports with remote/hybrid options within Maine.
Responsibilities include calculating capital calls and distributions, carrying interest, and producing fund financial statements. A four-year degree in Accounting or Finance is required; PE experience preferred.
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