Note: The job is a remote job and is open to candidates in USA. Stone Coast Fund Services is an award-winning hedge fund administrator that values its employees and offers remote work flexibility. They are seeking a Fund Accounting Account Manager to support clients by managing portfolio and fund activity, calculating NAV, and ensuring timely communication with stakeholders.

Responsibilities

• 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
• Communication 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

Skills

• Three or more years of experience in fund accounting for hedge funds
• Comfortable and proficient acting as a primary liaison with fund managers and other fund service providers
• Familiarity with the types of investments held by hedge funds
• Experience working with portfolio and investor accounting systems, in particular Advent Geneva World Investor
• Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system
• Experience with financial reporting, information security and client, vendor, and risk management
• Must be able to learn complicated concepts quickly
• Proficiency with Microsoft Office is essential
• Advanced Excel (formulas, pivot tables, and filtering) are a must
• Four-year college degree preferably in Accounting, Finance, Business Management or Economics

Benefits

• Remote work flexibility
• Competitive pay and benefits
• Opportunity for promotion
• Fully paid community service days
• Medical (including HSA options), dental, and vision plans
• Company-paid life insurance and AD&D, with additional voluntary coverage options including short- and long-term disability
• 401(k) with employer match and immediate vesting
• Student loan repayment support
• HSA and flexible spending accounts (medical and dependent care)
• Paid time off and holidays aligned with the NYSE market calendar
• EAP, commuter benefits with employer contribution, employee referral program, and optional insurance coverage (critical illness, accident, hospital)
• Dedicated paid time to support causes and organizations meaningful to you
• Fully remote work opportunities will be considered for residents of one 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

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