Fund Accounting Lead – NAV & Reporting; Remote
Lansing, Ingham County, Michigan, 48908, USA
Listed on 2026-10-30
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Accounting
Financial Reporting, Accounting & Finance, Accounting Manager, Financial Compliance
Stone Coast Fund Services is seeking an experienced fund accountant to join our remote Fund Accounting team. You will record and reconcile portfolio activity, calculate NAV, allocate fees, process expenses, and prepare reports for fund managers and investors.
Ideal candidates have 3+ years in hedge fund accounting, strong Excel, Advent Geneva World Investor experience, and a four-year degree in accounting or finance.
This is a great position to take on the Fund Accounting Lead – NAV & Reporting (Remote) role at Stone Coast Fund Services Ltd.
Consider building your career as a Fund Accounting Lead – NAV & Reporting (Remote) at Stone Coast Fund Services Ltd.
The Fund Accounting Lead – NAV & Reporting (Remote) position in the Finance, Sales field is open for applications.
We have an opening for a Fund Accounting Lead – NAV & Reporting (Remote) in MI, United States within Finance, Sales.
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