Candidate
Employer
Fund Accountant
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Job Description
Hedge Fund Accountant I | Stone Coast Fund Services
The Tone:
This is a full-time role at Stone Coast Fund Services, offering hybrid work flexibility within Maine, with a minimum of two in-office days per week. Stone Coast specializes in delivering institutional-grade administration for U.S. and offshore private funds, maintaining close ties between ownership, clients, and staff. This position is crucial for maintaining precise fund operations by calculating net asset values and preparing reports, ensuring exceptional service and fostering lasting client partnerships.
The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid, Portland, ME
• Pay: $54000–$56000 yearly
• Mission: This person will be responsible for maintaining precise fund operations by calculating net asset values, reconciling financial transactions, and preparing reports for investors, while consistently delivering outstanding client service.
What You’ll Actually Do
• Fund Operations: Maintain precise fund operations by calculating net asset values.
• Financial Reconciliation: Reconcile financial transactions to ensure accuracy.
• Investor Reporting: Prepare comprehensive reports for investors.
• Client Support: Work closely with colleagues and external partners to address client concerns.
• Skill Development: Develop accounting skills through hands-on experience and ongoing training.
The Must-Haves
• Background: Minimum a four-year college degree is required. This is an early career role where Stone Coast will train the right candidate.
• Experience: No specific years of experience are required. Candidates should be quick learners, especially with new systems and technology, and adaptable in evolving environments.
• Skills: Professional verbal and written communication, a strong focus on providing a high level of client service, detail-oriented, organized, conscientious, and team-oriented.
• Bonus: Cover letters are appreciated but optional. Current students or recent graduates should include unofficial transcripts with their application.
