Remote Fund Accounting Manager | NAV & Investor Reporting
Rochester, Strafford County, New Hampshire, 03839, USA
Listed on 2026-11-01
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Accounting
Financial Reporting, Accounting & Finance, Accounting Manager
Stone Coast Fund Services Ltd. is seeking a Senior Fund Accountant to join our Fund Accounting team. This role is responsible for recording and reconciling portfolio activity, calculating NAV and preparing investor reports.
The ideal candidate has 3+ years hedge fund accounting experience, strong Excel skills, and a four-year degree in Accounting, Finance or Economics. Remote options are available for qualified U.S. residents.
As a Remote Fund Accounting Manager | NAV & Investor Reporting, you will play an important part at Stone Coast Fund Services Ltd. in Salem, NH, United States.
The position is based in Salem, 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.
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