Remote Fund Accounting Manager - NAV & Investor Reports
Des Moines, Polk County, Iowa, 50301, USA
Listed on 2026-10-26
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Accounting
Financial Reporting, Accounting & Finance, Financial Compliance, Accounting Manager
Stone Coast Fund Services seeks an experienced fund accountant to join the Fund Accounting team. You will record and reconcile portfolio activity, calculate NAV, and allocate profits with fee calculations.
You will generate investor reports and support board/audit requests, collaborating with fund managers and service providers. The role requires 3+ years in hedge fund accounting, strong Excel, and familiarity with Advent Geneva/World Investor.
As a Remote Fund Accounting Manager - NAV & Investor Reports, you will play an important part at Stone Coast Fund Services Ltd. in Iowa Center, IA, United States.
We invite applications for the Remote Fund Accounting Manager - NAV & Investor Reports position located in Iowa Center, IA, United States.
The following opening is for a Remote Fund Accounting Manager - NAV & Investor Reports with Stone Coast Fund Services Ltd.
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