Fund Accounting Manager — NAV & Investor Reporting; Remote
Fort Worth, Tarrant County, Texas, 76101, USA
Listed on 2026-10-27
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Accounting
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance
Stone Coast Fund Services Ltd. is seeking a Fund Accountant to join our Fund Accounting team. The role involves recording and reconciling portfolio activity, computing NAV, and allocating fees for assigned hedge fund clients.
You will prepare investor reports, support board/regulatory requests, and maintain strong relationships with fund managers and service providers. Ideal candidates have 3+ years in hedge fund accounting, proficiency with MS Office and advanced Excel, and familiarity with
This is a strong role to take on the Fund Accounting Manager — NAV & Investor Reporting (Remote) role at Stone Coast Fund Services Ltd.
We are looking to fill the Fund Accounting Manager — NAV & Investor Reporting (Remote) position at Stone Coast Fund Services Ltd. in TX, United States.
The Fund Accounting Manager — NAV & Investor Reporting (Remote) role at Stone Coast Fund Services Ltd. is now open for applications in TX, United States.
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