Hedge Fund Accountant - June 2025 Job at Stone Coast Fund Services, Portland, ME

SVlEM0tVUmxKZ0NqaG5JQTZIV0xtZXlKYUE9PQ==
  • Stone Coast Fund Services
  • Portland, ME

Job Description

Who We're Looking For We're interested in high-potential, intellectually curious candidates who enjoy teamwork, strive to satisfy clients, and hold themselves to high standards. Our services' quality comes from our team's quality. We're looking for smart, ethical, and friendly professionals. As always, we will train the right candidate for the role. Remote Work Flexibility This role offers flexibility with a combination of in-office and remote work options. The Position We're hiring entry-level Hedge Fund Accountants. In this role, you'll: Record and reconcile all portfolio and fund activity for assigned clients. Calculate the fund's net asset value (NAV). Allocate profit and loss to investors. Process fund expense payments. Generate and deliver fund and investor reports. Prepare supporting materials. Communicate with internal and external entities. Resolve issues related to fund accounting matters. Qualifications We're seeking candidates who are: Proficient with Microsoft Office applications, a strong understanding of Excel is beneficial (including formulas, pivot tables, and filtering). Professional communicators with strong verbal and written skills and the ability to work well in a team. Detail-oriented, organized, and conscientious Familiarity with or interested in learning accounting and finance applications and tools Quick learners, especially with new systems and technology Nice to Have (but not required): Knowledge of investments and strategies commonly held or utilized by hedge funds. Experience with portfolio and investor accounting systems, especially Advent Geneva and World Investor. Background in environments with internal control procedures, operating procedures, workflows, control checklists, and other internal control elements. Experience in financial reporting, information security, and client, vendor, or risk management Education Requirements A four-year college degree is required. Application Requirements Please include an updated resume with your application along with your unofficial transcripts if you're a current student or recent graduate. Cover letters are appreciated but optional. About Us At Stone Coast, we value you-your time, your career, your talents, and your drive. We're looking for candidates ready to grow their skills in an impactful role with a fast-paced financial services company. We offer remote work flexibility, competitive compensation, comprehensive benefits, opportunities for meaningful collaboration, and the chance to contribute to the community through fully-paid volunteer service days. Our company culture, strong growth, and high retention rate reflect our commitment to investing in both our team and our community. We're dedicated to supporting your career growth and training you for success. For more information, visit our website at or our LinkedIn page for recent events and announcements. Inclusion and Equal Opportunity Statement Stone Coast is committed to fostering an inclusive environment and offering equal employment opportunities to all, regardless of race, religion, ethnicity, national origin, gender, sexual orientation, gender identity, disability, age, veteran status, or any other characteristic protected under applicable laws. If you don't see a current opening that matches your qualifications, but you have relevant industry experience, feel free to apply to our General Application at Our continued growth means we're always seeking talented individuals who align with our values and mission. Stone Coast Fund Services

Job Tags

Remote job,

Similar Jobs

Source Code

Inpatient Social Work Case Manager - Baltimore, MD Job at Source Code

 ...Inpatient Social Work Case Manager Baltimore, MD Full-time (On-site) Potential Bonus The Inpatient Social Worker, in collaboration with the clinical team and medical provider, provides patient and family advocacy, discharge planning coordination, and... 

US6469 Sysco Payroll, Division of Sysco Resources Services, ...

Analyst, Service Desk Support Job at US6469 Sysco Payroll, Division of Sysco Resources Services, ...

 ...first contact point within the Service Desk offering level one support to Sysco associates and internal customers via phone calls, email...  ...resolves incidents and requests regarding use of application software or hardware. Responsible for case ownership through the engagement... 

Orangetheory Fitness

Studio Manager Job at Orangetheory Fitness

Studio Manager at Orangetheory Fitness Do you have a passion for fitness, leadership, and making a difference in peoples lives? Are you a go-getter who can handle the big picture while nailing the details? If youre shouting, YES! then you might be just who...

Fun Town RV

Call Center-Customer Service Operator(s) - Part Time Job at Fun Town RV

 ...years. As Texass largest RV Chain, we provide excellent customer service and offer customers top RV brands for less! FTRV has a quality...  ...potential, then we urge you to apply with us! New Call Center- Part Time Position We are looking for Customer Service Operators... 

WELLS

EXECUTIVE OPERATIONS LEAD Job at WELLS

 ...reports, presentations, and documentation for internal and external stakeholders. EDUCATION, SKILLS, AND ABILITIES REQUIRED: MBA Required - business administration, economics, finance, accounting, or related. Two years of experience in executive project...