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Private Equity & Hedge Fund Accountant; Hybrid/Remote
Remote / Online - Candidates ideally in
Portland, Cumberland County, Maine, 04122, USA
Listed on 2026-08-31
Portland, Cumberland County, Maine, 04122, USA
Listing for:
Stone Coast Fund Services
Full Time, Remote/Work from Home
position Listed on 2026-08-31
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Stone Coast Fund Services is seeking a Hedge Fund and Private Equity Accountant in Portland, ME. The role involves NAV preparation for Private Equity Funds and hedge funds, including reconciliations, valuations, and expense accruals, with remote/hybrid flexibility within Maine and remote options for several states.
You will prepare notices for fund events, calculate carried interest, and allocate profits to investors, while delivering reports to fund managers and auditors.
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