Job Description

Hedge Fund Accountant I - January/June 2026 1 week ago Be among the first 25 applicants Stone Coast Fund Services provided pay range This range is provided by Stone Coast Fund Services. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $53,500.00/yr - $55,000.00/yr 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 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. 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. 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! #J-18808-Ljbffr Stone Coast Fund Services

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