Remote Fund Accounting Lead | NAV & Investor Reporting
Spring Valley, Clark County, Nevada, USA
Listed on 2026-10-29
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Accounting
Financial Reporting, Accounting & Finance, Accounting Manager, Financial Compliance
Stone Coast Fund Services Ltd. in Portland, Maine (remote opportunities available) seeks an experienced fund accountant to join our hedge fund administration team.
You will record and reconcile portfolio activity, calculate NAVs, and allocate fees across investors while ensuring accuracy and regulatory compliance. You will also generate reports for fund managers and investors, prepare materials for board meetings, and mentor junior staff.
We are looking to fill the Remote Fund Accounting Lead | NAV & Investor Reporting position at Stone Coast Fund Services Ltd. in NV, United States.
We are seeking a motivated Remote Fund Accounting Lead | NAV & Investor Reporting to join Stone Coast Fund Services Ltd. in NV, United States.
Consider building your career as a Remote Fund Accounting Lead | NAV & Investor Reporting at Stone Coast Fund Services Ltd.
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