Fund Accounting Lead - NAV & Reporting; Remote
Toms River, Ocean County, New Jersey, 08753, USA
Listed on 2026-11-01
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Accounting
Financial Reporting, Accounting & Finance, Financial Compliance
Stone Coast Fund Services Ltd. is seeking a Fund Accountant to record and reconcile activity, calculate NAV, and allocate fees for hedge fund clients. The role requires interaction with fund managers and service providers, with emphasis on accuracy and timely reporting.
The ideal candidate will have 3+ years in hedge fund accounting, strong Excel skills, and experience with Advent Geneva World Investor. Remote work options are available in allowed states.
Step into the Fund Accounting Lead - NAV & Reporting (Remote) role at Stone Coast Fund Services Ltd. in Clifton, TX, United States and grow with us.
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.
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