Fund Accounting Manager — Remote
Boston, Suffolk County, Massachusetts, 02212, USA
Listed on 2026-10-26
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Accounting
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance
Stone Coast Fund Services is seeking a fund accountant to join our Fund Accounting team. The role records and reconciles portfolio activity, calculates NAV, allocates profits and losses, processes expenses, and prepares investor reports for assigned hedge fund clients.
The ideal candidate has 3+ years in hedge fund accounting, experience with Advent Geneva World Investor, strong Excel, and comfort with internal controls.
Consider building your career as a Fund Accounting Manager — Flexible Remote Schedule at Stone Coast Fund Services Ltd.
This opportunity is part of our work in Finance, Sales.
The advertised compensation is 70..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accounting Manager — Flexible Remote Schedule role in the description above.
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