Fund Accounting Manager — Remote
Portland, Cumberland County, Maine, 04122, USA
Listed on 2026-10-07
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Accounting
Accounting Manager, Accounting & Finance, Financial Compliance
Stone Coast Fund Services in Portland, Maine, is seeking an experienced Fund Accountant to join our Fund Accounting team. This role will record and reconcile portfolio activity, calculate NAV, allocate fees, process expense payments and deliver investor reports.
You will mentor junior staff and ensure tasks meet internal controls and industry standards. We offer remote work flexibility, competitive pay and benefits, opportunities for promotion, and paid community service days as part of our
We have an opening for a Fund Accounting Manager — Remote & Flexible Hours in Portland, ME, United States within Finance, Sales.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Fund Accounting Manager — Remote & Flexible Hours role at Stone Coast Fund Services Ltd., based in Portland, ME, United States.
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