Fund Accounting Lead - NAV & Investor Reporting; Remote
South Bend, St. Joseph County, Indiana, 46601, USA
Listed on 2026-11-06
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Accounting
Financial Reporting, Accounting & Finance, Financial Compliance, Accounting Manager
Stone Coast Fund Services Ltd. is seeking a skilled Fund Accountant to join our team. The role focuses on recording and reconciling portfolio activity, calculating NAVs, and preparing investor statements for a hedge fund client base.
The position supports a remote-friendly environment with attention to internal controls and accurate financial reporting. We value candidates with 3+ years of hedge fund fund accounting experience, strong Excel skills, and familiarity with Advent Geneva World
This posting is for the Fund Accounting Lead - NAV & Investor Reporting (Remote) role at Stone Coast Fund Services Ltd., based in IN, United States.
We have an opening for a Fund Accounting Lead - NAV & Investor Reporting (Remote) in IN, United States within Finance, Sales.
This role, Fund Accounting Lead - NAV & Investor Reporting (Remote) at Stone Coast Fund Services Ltd., could be your next opportunity.
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