Fund Accounting Manager - NAV & Investor Reporting; Remote
Dubuque, Dubuque County, Iowa, 52001, USA
Listed on 2026-11-01
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Accounting
Financial Reporting, Accounting & Finance, Financial Compliance
Stone Coast Fund Services is seeking a fund accounting professional to manage portfolio activity, compute NAVs and allocate fees for hedge fund clients. You will deliver timely investor reports and support board materials while mentoring junior staff.
The role offers flexible scheduling with remote options and a strong focus on accuracy, internal controls, and client service. Experience with Advent Geneva and Excel is valued.
Step into the Fund Accounting Manager - NAV & Investor Reporting (Remote) role at Stone Coast Fund Services Ltd. in IA, United States and grow with us.
This is a Full Time role.
The position is based in IA, 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.
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