Fund Accounting Account Manager

Remote/Hybrid Work Flexibility

This position offers hybrid remote work flexibility within Maine (minimum 2 in-office days per week). Fully remote work opportunities will be considered for residents of the following states: AR, CO, CT, DC, FL, GA, IN, IA, KS, KY, ME, MD, MI, MO, NV, NH, NJ, NC, PA, RI, SC, TX, VA, WA, WI.

• Record and reconcile all portfolio and fund activity for assigned clients
• Calculate the fund’s NAV adhering to industry standards and internal procedures
• Allocate profit and loss to investors including the calculation of management and performance fees
• Process and record fund expense payments and ensure cash wire requests are completed accurately and timely
• Generate and deliver fund and investor reports to fund managers and investors of assigned clients
• Prepare and deliver supporting materials as necessary for board meetings, financial statements and audit and regulatory requests related to assigned clients
• Communicate with internal and external entities to ensure best in class service levels; build relationships of cooperation
• Review fund’s net asset value (NAV), investor statements and other work prepared by accountants for completeness and accuracy measuring against industry standards and internal procedures
• Mentor, train, and support fund accountants
• Assure fund accounting tasks are completed accurately and timely

• Three or more years of experience in fund accounting for hedge funds, with proficiency as a primary liaison with fund managers and other fund service providers
• Familiarity with the types of investments held by hedge funds (a plus)
• Experience working with portfolio and investor accounting systems, in particular Advent Geneva World Investor (a plus)
  Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system (a plus)
• Experience with financial reporting, information security and client, vendor, and risk management (a plus)
• Ability to learn complicated concepts quickly
• Proficiency with Microsoft Office is essential; advanced Excel (formulas, pivot tables, and filtering) required

• Four‑year college degree preferably in Accounting, Finance, Business Management or Economics

• Generous paid time off and company holidays
• Paid parental bonding and childbirth recovery
• 401(k) plan with immediately vested employer match
• Pre‑tax HSA, dependent care, and parking accounts
• Parking reimbursement
• Student loan reimbursement
• Fully paid volunteer days
• Professional development opportunities
• Discretionary bonus based on individual and company performance

Stone Coast strives to reflect the community of which we are grateful to be a part and is committed to providing an environment of mutual respect, where equal employment opportunities are available to all applicants and employees without regard to race, religion, ethnicity, national origin, sex, sexual orientation, gender or gender identity, disability, age, veteran status, or any other status protected under applicable law.