Fund Accounting Manager; Remote
Auburn, Androscoggin County, Maine, 04210, USA
Listed on 2026-10-30
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Accounting
Financial Reporting, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Compliance
Stone Coast Fund Services, a hedge fund administrator in Portland, ME, seeks a Fund Accountant with 3+ years of hedge fund experience to record and reconcile activity, calculate NAV and allocate fees. You will prepare investor reports and assist with audits, board materials, and risk controls, partnering with fund managers and service providers.
The role offers flexible scheduling, potential remote options, and a discretionary bonus.
The Fund Accounting Manager (Remote) position in the Finance, Sales field is open for applications.
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.
The position is based in Portland, ME, United States.
This opportunity is part of our work in Finance, Sales.
The advertised compensation is 70..
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