[Remote] Fund Accounting Account Manager (Pacific/Mountain Time)

Note: The job is a remote job and is open to candidates in USA. Stone Coast Fund Services is an award-winning hedge fund administrator that values its employees and community. The Fund Accounting Account Manager will be responsible for recording and reconciling portfolio and fund activities, calculating NAV, and generating reports for clients while ensuring best-in-class service levels.ResponsibilitiesRecord and reconcile all portfolio and fund activity for assigned clientsCalculate the fund’s NAV adhering to industry standards and internal proceduresAllocate profit and loss to investors including the calculation of management and performance feesProcess and record fund expense payments and ensure cash wire requests are completed accurately and timelyGenerate and deliver fund and investor reports to fund managers and investors of assigned clientsPrepare and deliver supporting materials as necessary for board meetings, financial statements and audit and regulatory requests related to assigned clientsCommunication with internal and external entities to ensure best in class service levels; build relationships of cooperationReview fund’s net asset value (NAV), investor statements and other work prepared by accountants for completeness and accuracy measuring against industry standards and internal proceduresMentor, train, and support fund accountantsAssure fund accounting tasks are completed accurately and timelySkillsThree or more years of experience in fund accounting for hedge fundsComfortable and proficient acting as a primary liaison with fund managers and other fund service providersFamiliarity with the types of investments held by hedge fundsExperience working with portfolio and investor accounting systems, in particular Advent Geneva World InvestorExperience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control systemExperience with financial reporting, information security and client, vendor, and risk managementMust be able to learn complicated concepts quicklyProficiency with Microsoft Office is essential, advanced Excel (formulas, pivot tables, and filtering) are a mustFour-year college degree preferably in Accounting, Finance, Business Management or EconomicsBenefitsRemote work flexibilityCompetitive pay and benefitsOpportunity for promotionFully paid community service daysHealth & coverage: medical (including HSA options), dental, and vision plansFinancial protection: company-paid life insurance and AD&D, with additional voluntary coverage options including short- and long-term disability401(k) with employer match and immediate vestingStudent loan repayment supportHSA and flexible spending accounts (medical and dependent care)Paid time off and holidays aligned with the NYSE market calendarEAPCommuter benefits with employer contributionEmployee referral programOptional insurance coverage (critical illness, accident, hospital)Dedicated paid time to support causes and organizations meaningful to youFully remote work opportunities will be considered for residents of one of the following states: AR, CO, CT, DC, FL, GA, IN, IA, KS, KY, ME, MD, MI, MO, NV, NH, NJ, NC, PA, RI, SC, TX, VA, WA, WICompany OverviewStone Coast Fund Services is a financial services company providing hedge fund administration and consultancy services. It was founded in 2006, and is headquartered in Portland, Maine, USA, with a workforce of 201-500 employees. Its website is http://stone-coast.com.