Remote Fund Accounting Manager — NAV & Reporting
Denver, Denver County, Colorado, 80221, USA
Listed on 2026-11-01
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Accounting
Financial Reporting, Accounting Manager, Accounting & Finance
Stone Coast Fund Services is seeking a fund accounting professional to record and reconcile activity, calculate NAV, and deliver investor reports for hedge fund clients. The role offers flexible scheduling, including a full-time 12:00 p.m.–8:00 p.m.
EST option or a part-time path for Maine-based candidates, with remote work flexibility. Ideal candidates have 3+ years in fund accounting, experience with Advent Geneva World Investor a plus, and strong Excel skills.
We are currently recruiting a Remote Fund Accounting Manager — NAV & Reporting for our team in Central City, CO, United States.
We have an opening for a Remote Fund Accounting Manager — NAV & Reporting in Central City, CO, United States within Finance, Sales.
This role, Remote Fund Accounting Manager — NAV & Reporting at Stone Coast Fund Services Ltd., could be your next move.
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