Hedge Fund Accountant - Portland, United States - Stone Coast Fund Services

Stone Coast Fund Services

Verified Company

Portland, United States

4 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

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, you will be responsible for recording and reconciling all portfolio and fund activity for assigned clients, calculating the fund's net asset value (NAV), allocating profit and loss to investors, processing fund expense payments, generating and delivering fund and investor reports, preparing supporting materials, communicating with internal and external entities, and resolving issues related to fund accounting matters.

Qualifications and Experience

Proficiency with Microsoft Office, with particular emphasis on advanced Excel skills (formulas, pivot tables, and filtering)
Strong verbal and written communication skills and strong team player
Detailoriented and organized
Ability to learn complicated concepts quickly
Not required, but nice to have:
Familiarity with investments and strategies held by hedge funds
Experience working with portfolio and investor accounting systems, in particular Advent Geneva World Investor
Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system
Experience with financial reporting, information security and client, vendor, and risk management

Education Requirements

Fouryear college degree preferably in Accounting, Finance, Business Management or Economics.

Application Requirements

An unofficial transcript if you are a current student or recent graduate.

Interested?

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.