Open role
Fund Accounting Account Manager 12–8 p.m. EST / Part-Time Option
3+ years fund accounting for hedge funds; proficiency with Microsoft Office, advanced Excel; four-year degree in Accounting, Finance, Business Management or Economics; ability to learn quickly.
Key Responsibilities
- recording fund activity
- calculating NAV
- allocating profit and loss
Skills & Tools
Microsoft Office, Microsoft Excel, Advent Geneva World Investor
Job Details
- Category: Finance and Accounting
- Seniority: Mid Level
- Commitment: Full Time, Part Time
- Workplace: Remote — Arkansas or Arizona or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Massachusetts or Maryland or Michigan or Missouri or New Hampshire or Nevada or New Jersey or North Carolina or Oregon or Pennsylvania or Rhode Island or South Carolina or Tennessee or Texas or Virginia or Washington or Wisconsin or Portland
- Salary: USD 70,000 – 105,000 / year
- Languages: English
Benefits
- 401k matching
- Generous paid time off
- Retirement plan
About Stone Coast Fund Services
An award-winning hedge fund administrator delivering administration services to over 100 hedge fund managers. — Industry: Finance