Remote Fund Accounting Manager – Hedge Funds & NAV
Gaithersburg, Montgomery County, Maryland, 20877, USA
Listed on 2026-10-30
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Accounting
Accounting & Finance, Financial Reporting, Financial Compliance, Accounting Manager
Stone Coast Fund Services Ltd. is seeking an experienced Fund Accountant to join our hedge fund administration team.
You will allocate profit and loss to investors, process fund expense payments, generate reports for fund managers and investors, and prepare materials for boards, audits, and regulatory requests. The ideal candidate has 3+ years in hedge fund accounting, strong Excel skills, and familiarity with Advent Geneva World Investor is a plus.
We have an opening for a Remote Fund Accounting Manager – Hedge Funds & NAV in MD, United States within Finance, Sales.
This posting is for the Remote Fund Accounting Manager – Hedge Funds & NAV role at Stone Coast Fund Services Ltd., based in MD, United States.
We are looking to fill the Remote Fund Accounting Manager – Hedge Funds & NAV position at Stone Coast Fund Services Ltd. in MD, United States.
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