Candidate
Employer
Fund Operations Analyst
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Job Description
Hedge Fund Accountant I | Stone Coast Fund Services
The Tone:
This is a full-time hybrid role at Stone Coast Fund Services, located in Maine (minimum 2 in-office days per week). Stone Coast Fund Services is a 200+ professional organization focused on delivering institutional-grade administration for U.S. and offshore private funds. This role is critical for maintaining precise fund operations, ensuring accurate financial reporting, and delivering outstanding client service. The company emphasizes a collaborative environment, strong growth, high retention, and a commitment to investing in its team and community.
The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid Portland, ME
• Pay: $54000–$56000 yearly
• Mission: Maintain precise fund operations by calculating net asset values, reconciling financial transactions, and preparing investor reports.
What You’ll Actually Do
• Maintain: Maintain precise fund operations by calculating net asset values.
• Reconcile: Reconcile financial transactions accurately.
• Prepare: Prepare comprehensive reports for investors.
• Collaborate: Work closely with colleagues and external partners to address client concerns.
• Deliver: Consistently deliver outstanding service, fostering trust and transparency with clients.
The Must-Haves
• Background: A four-year college degree is required. This is an early career role, and Stone Coast Fund Services provides dedicated training for the right candidate.
• Experience: No prior experience is required; the company offers extensive initial and ongoing training to prepare individuals for the role.
• Skills: Professional communication (verbal and written), a strong focus on client service, quick learning abilities (especially with new systems and technology), adaptability in evolving environments, and strong detail-orientation, organization, and conscientiousness.
• Bonus: Candidates who are intellectually curious, enjoy collaboration, care about doing great work, and are committed to serving clients well are highly valued.
