Hedge Fund Accountant June 2024
June 2024 - Hedge Fund Accountant
We’ve founded a company that values you: your time, your career, your talents and drive. We seek hard-working applicants ready to be trained for an exciting role in a fast-paced financial company. We offer remote work flexibility, competitive pay and benefits, rapid opportunity for promotion, and the chance to give back through fully paid community service days. We invest in our employees and our community, and our accelerated growth, dynamic company culture, and high retention rate speak for themselves. As always, we will train the right candidate for the role.
Remote Work Flexibility
This position offers remote work flexibility, allowing for both time in the office and the ability to work from home.
The Position
As a member of the Fund Accounting team, this portfolio accounting role combines accounting and finance skills, and would be responsible for the following:
- Record and reconcile all portfolio and fund activity for assigned clients
- Calculate the fund’s net asset value (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
- Communicate with internal and external entities on fund accounting matters and assist in issue resolution
Qualifications and Experience
- Familiarity with the types of investments and strategies held by hedge funds
- Must be able to learn complicated concepts quickly
- Proficiency with Microsoft Office is essential, advanced Excel (formulas, pivot tables, and filtering) are a must.
- Demonstrates superior verbal and written communication skills
- Experience working with portfolio and investor accounting systems, in particular Advent Geneva World Investor a plus
- Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system a plus
- Experience with financial reporting, information security and client, vendor, and risk management a plus
Education Requirements
- Four-year college degree preferably in Accounting, Finance, Business Management or Economics.
Application Requirements
- Please be sure to include an updated resume with your application. Cover letters are read and considered, although they are not required.
Benefits
- Health insurance
- Dental insurance
- Paid time off
- 401(k) matching
- Work from home
- Life insurance
- Disability insurance
- Flexible spending account
- Employee assistance program
- Health savings account
- Parental leave
- Commuter benefits
Interested?
For more information about who we are, visit our website www.stone-coast.com or our LinkedIn page, for all recent events and announcements.
We seek high aptitude, intellectually curious candidates that enjoy working as part of a team, satisfying our clients and striving for the highest standards. The quality of our services derives solely from the quality of our people. Therefore, we seek smart, hard-working, ethical and friendly professionals – from recent college graduates to fund administration veterans.
Inclusion & Equal Employment Opportunity Statement
At Stone Coast, we strive to reflect the community of which we are so 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 colleagues without regard to race, religion, ethnicity, national origin, sex, sexual orientation, gender identity or expression, disability, age, veteran status, and any other basis or status designated under applicable laws.
If you don’t see an opening for which you are qualified, but do have relevant industry experience, please feel encouraged to apply to our General Application at the Career Center at www.stone-coast.com . Our growth compels us to continuously search for talent, and we may be contemplating a position that fits your experience.