Fund Accounting Manager
Stone Coast Fund Services
Stone Coast Fund Services, based in Portland, Maine, is seeking a Fund Accountant to record and reconcile portfolio activity, calculate NAV, and allocate profits for hedge funds. The role supports fund managers and investors, delivering accurate financial statements and reports. Ideal candidates have 3+ years of hedge fund accounting, strong Excel skills, and experience with Advent Geneva World Investor. Remote options are available for eligible states, with a focus on accuracy and long-term #J-18808-Ljbffr
Vacancy posted 3 days ago
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