About this role
Fund Accounting Account Manager, End of Day Coverage 12-8PM EST 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 for hedge funds preferred; proficiency with portfolio/investor accounting systems (Advent Geneva World Investor a plus), advanced Microsoft Excel, strong communication, internal controls and mentoring skills. Category: Finance and Accounting Seniority: Mid Level Tools: Advent Geneva World Investor, Microsoft Office, Microsoft Excel Commitment: Full Time Workplace: Hybrid Languages: English