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Financial Reporting Account Manager - Portland, United States - Stone Coast Fund Services
Description
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/Hybrid Work Flexibility
This position offers remote work flexibility in Maine, allowing for both time in the office and the ability to work from the comfort of your home.
Fully remote opportunities available in applicable states (FL, GA, IA,IN, NJ, NC, SC).The Position
The
Financial Reporting, Account Manager
is responsible for managing the review and the preparation of financial statement reporting deliverables, adhering to established timelines and protocols.
Account Managers are also responsible for:
Interacting and advising as a source of technical support for fund accounting groups and clients in the preparation, review, and delivery of year end and interim financial statements
Acting as the primary liaison with clients and their audit, legal and other third-party vendors via audit planning calls, ongoing status calls and year-end board meetings
Maintaining a strong control environment through updating procedures, internal templates, review checklists, and training materials for new accounting pronouncements
Qualifications and Experience
Four to six years of financial reporting experience in mutual funds, hedge funds or private equity funds
Knowledge of AICPA Audit and Accounting Guide for Investment Companies; Accounting Standard Update's and Codifications,
such as ASC 815 and ASC 820
Proficiency acting as a primary liaison with clients and their audit, legal and other third-party service providers—from planning audits through issues resolution
Experience with Advent Geneva accounting software
is a plus
Education Requirements
Four-year college degree
Application Requirements
Please be sure to include an updated copy of your resume with your application. Cover letters are read and considered, although they are not required.
The Company
Stone Coast Fund Services is an award-winning, steadily growing hedge fund administrator that's found a better way in a better place.
With a sole office in Portland, Maine, Stone Coast comprises over 200 hard-working and smart professionals who deliver administration services to over 100 hedge fund managers around the country with investors around the world.
We hire carefully, treat people well, and are rewarded by exceedingly low turnover in an industry where high turnover is the norm.
The MissionOur mission, to "take pleasure in work done well, and in working well with others," is an obligation to our clients, to their investors, to our communities and ultimately to our peers and ourselves.
Fund administration, done well, requires carefully selecting smart, dedicated professionals and providing them with the resources, training and workplace culture that will engender their loyalty and bring out their best.
To that end, we strive to develop and nurture relationships that are characterized by trust, respect and affection. We look for colleagues – and clients – who will share and reciprocate these values.The Location
Our location is central to our mission.
Stone Coast is in the heart of Portland's Old Port waterfront, a picture-perfect tourist destination that we're fortunate to call home.
Our offices offer beautiful views of Portland Harbor and the islands of Casco Bay. From our front door, we can walk to award-winning restaurants, cafes, museums and shops. Living in Portland and surrounding areas offers excellent schools, minimal commutes and proximity to beaches, mountains and state parks.Interested?
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.Inclusivity & Equal 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 .
Our growth compels us to continuously search for talent, and we may be contemplating a position that fits your experience.
Job Type:
Full-time
Benefits:
401(k) 4% Match
401(k) matching
Dental insurance
Disability insurance
Employee assistance program
Flexible spending account
Health insurance
Health savings account
Life insurance
Paid time off
Parental leave
Referral program
Vision insurance
Work from home
Work Location:
In person
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