Fund Accounting Lead — NAV & Reporting; Remote
Clayton, Kent County, Delaware, 19938, USA
Listed on 2026-10-26
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Accounting
Financial Reporting, Accounting & Finance, Accounting Manager
Stone Coast Fund Services is seeking a detail-oriented Fund Accountant to join our remote team. You will record and reconcile portfolio activity, calculate NAV, allocate fees, and prepare investor reports for hedge fund clients.
The ideal candidate has 3+ years in hedge fund accounting, strong Excel, and Advent Geneva World Investor experience, plus a four-year degree in accounting or finance. We offer flexible scheduling, remote work options, competitive pay, and opportunities for promotion.
Our organisation is growing, and we are hiring a Fund Accounting Lead — NAV & Reporting (Remote) in Clayton, MO, United States.
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 Lead — NAV & Reporting (Remote) role in the description above.
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