Remote Fund Accounting Manager - NAV, Reporting & Growth
Cambridge, Middlesex County, Massachusetts, 02138, USA
Listed on 2026-10-28
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Accounting
Financial Reporting
Stone Coast Fund Services Ltd. is seeking a skilled fund accountant to manage portfolio and fund activity, compute NAVs, and allocate profits and losses for multiple hedge fund clients. The role emphasizes accuracy, regulatory awareness, and strong client collaboration.
The position offers flexible scheduling, remote work options, and a discretionary bonus. Ideal candidates will have 3+ years in hedge fund accounting, experience with Advent Geneva World Investor, and advanced Excel capabilities.
As a Remote Fund Accounting Manager - NAV, Reporting & Growth, you will play an important part at Stone Coast Fund Services Ltd. in Milton, MA, United States.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
This is a Full Time role.
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