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Senior Fund Accounting Manager NAV & Investor Reports Remote
Remote / Online - Candidates ideally in
Portland, Cumberland County, Maine, 04122, USA
Listed on 2026-07-21
Portland, Cumberland County, Maine, 04122, USA
Listing for:
Stone Coast Fund Services
Remote/Work from Home
position Listed on 2026-07-21
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Stone Coast Fund Services, based in Portland, ME, is seeking a Fund Accountant to join the Fund Accounting team. The role focuses on recording and reconciling portfolio activity, calculating NAV, and delivering investor reports for assigned hedge fund clients.
Ideal candidates have 3+ years in hedge fund accounting, familiarity with Advent Geneva World Investor, and strong Excel/Office skills. Remote/hybrid options are available for eligible U.S.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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