Hedge Fund Accountant I - June 2026

Stone Coast Fund Services is a fast-paced financial services company seeking entry-level Hedge Fund Accountants. In this role, you will be responsible for recording and reconciling portfolio activity, calculating net asset values, and generating reports for clients. Responsibilities 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 Skills A four-year college degree is required 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 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 Cover letters are appreciated but optional Benefits Remote work flexibility Competitive compensation Comprehensive benefits Fully-paid volunteer service days Company Overview Stone Coast Fund Services is a financial services company providing hedge fund administration and consultancy services. It was founded in 2006, and is headquartered in Portland, Maine, USA, with a workforce of 201-500 employees. Its website is Company H1B Sponsorship Stone Coast Fund Services has a track record of offering H1B sponsorships, with 1 in 2025, 1 in 2022. Please note that this does not guarantee sponsorship for this specific role.