Job Description

Hedge Fund Accountant

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.

This position offers hybrid remote work flexibility within Maine (minimum 2 in-office days per week).

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 youyour 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.

Not sure if this role is the perfect fit? We encourage you to apply anyway. We know that everyone brings unique experiences and skills to the table, and you might be exactly who we are looking for. Take a chance, submit your application today!

Inclusion and Equal Opportunity Statement

Stone Coast strives to reflect the community of which we are grateful to be a part and are 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.

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.

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