Hedge Fund Accountant I - June 2026 Job at Stone Coast Fund Services, Portland, ME

Y1BJYUxrUmtmNU05aHkwUFRYT2xWME9RdlE9PQ==
  • Stone Coast Fund Services
  • Portland, ME

Job Description

Who We’re Looking For

We’re interested in high-potential, intellectually curious candidates who enjoy teamwork, strive to satisfy clients, and hold themselves to high standards. Our services’ quality comes from our team’s quality. We’re looking for smart, ethical, and friendly professionals. As always, we will train the right candidate for the role.

Remote Work Flexibility

This role offers flexibility with a combination of in-office and remote work options.

The Position

We’re hiring entry-level Hedge Fund Accountants. In this role, you’ll:

  • 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.

Qualifications

We’re seeking candidates who are:

  • 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

Nice to Have (but not required):

  • 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

Education Requirements

A four-year college degree is required.

Application Requirements

Please include an updated resume with your application along with your unofficial transcripts if you’re a current student or recent graduate. Cover letters are appreciated but optional.

About Us

At Stone Coast, we value you—your time, your career, your talents, and your drive. We’re looking for candidates ready to grow their skills in an impactful role with a fast-paced financial services company. We offer remote work flexibility, competitive compensation, comprehensive benefits, opportunities for meaningful collaboration, and the chance to contribute to the community through fully-paid volunteer service days. Our company culture, strong growth, and high retention rate reflect our commitment to investing in both our team and our community. We’re dedicated to supporting your career growth and training you for success.

For more information, visit our website at or our LinkedIn page for recent events and announcements.

Not sure if this role is the perfect fit? We encourage you to apply anyway. We know that everyone brings unique experiences and skills to the table, and you might be exactly who we are looking for. Take a chance, submit your application today!

Inclusion and Equal Opportunity Statement

Stone Coast is committed to fostering an inclusive environment and offering equal employment opportunities to all, regardless of race, religion, ethnicity, national origin, gender, sexual orientation, gender identity, disability, age, veteran status, or any other characteristic protected under applicable laws.

If you don’t see a current opening that matches your qualifications, but you have relevant industry experience, feel free to apply to our General Application at . Our continued growth means we’re always seeking talented individuals who align with our values and mission.

Job Tags

Work at office, Remote work,

Similar Jobs

Apex Team LLC

Logistics Assistant Job at Apex Team LLC

 ...Job Title: Logistics Assistant Location: Irvine, CA Employment Type: Full-Time Position Overview We are seeking a detail-oriented and organized Logistics Assistant to support our logistics and supply chain operations. This role is ideal for someone who is... 

Aramark

Patient Services Worker - Fairview Hospital - Patient - Cleveland Clinic Job at Aramark

 ...responsible for a variety of specialized duties related to the receipt, interpretation, and follow-through of patient diet orders in hospital and long-term care settings. Acts as a liaison between the patient, the Food and Nutrition Services Department, and Nursing... 

GE Aerospace

Investment Analyst Job at GE Aerospace

 ...strategies. The Candidate will primarily be responsible for qualitative and quantitative monitoring of an existing portfolio of hedge fund investments, as well as underwriting new investment opportunities. Responsibilities Job Description Act as a generalist... 

Active Staffing Services

Industrial Maintenance Mechanic Trainee Job at Active Staffing Services

Step into the Shop: A Day in This Apprenticeship Picture your morning starting alongside seasoned technicians, reviewing the days preventive maintenance list and gathering tools for inspections. Youll shadow a lead mechanic to learn diagnostic techniques, assist with...

Northwest Missouri State University

Assistant Professor of Applied Health Science, School of Health Science & Wellness Job at Northwest Missouri State University

 ...Nine-month, tenure-track position PRIMARY DUTY: The School of Health Science and Wellness is seeking a dynamic, student-centered...  ...Science students but also cross over into recreation and physical education. The successful candidate will work in our new and updated...