About this role
Fund Accounting Account Manager (Pacific/Mountain Time) at Stone Coast Fund Services. Location: Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin. Role: reconciling portfolios, calculating NAV, delivering reports Requirements: 3+ years fund accounting experience (hedge funds preferred), bachelor’s degree preferred in accounting/finance/business/economics, advanced Microsoft Excel, familiarity with Advent Geneva World Investor a plus, experience with internal controls, client communication, and mentoring accountants. Category: Finance and Accounting Seniority: Mid Level Tools: Advent Geneva World Investor, Microsoft Office, Microsoft Excel Commitment: Full Time Workplace: Hybrid Languages: English