Remote Fund Accounting Manager
Derry, Rockingham County, New Hampshire, 03038, USA
Listed on 2026-11-01
-
Accounting
Financial Reporting, Financial Compliance, Accounting & Finance
Stone Coast Fund Services Ltd. seeks a seasoned Fund Accountant to join our hedge fund administration team. You will record and reconcile portfolio activity, calculate NAV, and prepare investor statements while maintaining internal controls and industry standards.
The role offers flexible scheduling, remote options, and a base salary in the $70k–$105k range with discretionary bonus potential. Strong Excel skills and experience with Advent Geneva are preferred.
The following opening is for a Remote Fund Accounting Manager (Flexible Hours) with Stone Coast Fund Services Ltd.
This is a Full Time role.
The position is based in NH, United States.
This opportunity is part of our work in Finance, Sales.
The advertised compensation is 70..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).