Fund Accounting Manager — NAV & Investor Reporting; Remote
Portland, Cumberland County, Maine, 04122, USA
Listed on 2026-10-06
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Accounting
Accounting & Finance, Accounting Manager
Stone Coast Fund Services is seeking a Fund Accounting Account Manager for Portland, ME, offering a flexible schedule with potential full-time 12:00 p.m.–8:00 p.m. EST or part-time options. The role requires 3+ years in fund accounting, NAV accuracy, and strong Excel skills.
The ideal candidate will manage complex fund activities, reporting, and client communications while mentoring junior staff, with remote/hybrid options available for eligible candidates.
The Fund Accounting Manager — NAV & Investor Reporting (Remote) role at Stone Coast Fund Services is now open for applications in Portland, ME, United States.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Portland, ME, United States.
This opportunity is part of our work in Finance, Sales.
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