Hedge Fund Accountant I - June 2026
Stone Coast Fund Services•Portland, ME
•Hybrid
About The Position
During your initial three to six months at Stone Coast, you’ll be supported by a dedicated training team. This team will train and prepare you to be responsible for maintaining precise fund operations by calculating net asset values, reconciling financial transactions, and preparing reports for investors. You’ll work closely with colleagues and external partners to address client concerns and consistently deliver outstanding service, fostering trust and transparency. This position offers the opportunity to develop your skills in accounting through hands-on experience and ongoing training.
Requirements
- Professional communicators with strong verbal and written skills, able to build strongrelationships,and work collaboratively across teams.
- Client-focused with a mindset for delivering excellent service.
- Proficient with Microsoft Office applications, with strong Excel skills (formulas, pivot tables, filtering).
- Detail-oriented, organized, and conscientious.
- Eager to learn fund structures and accounting concepts.
- Curious learners who adapt quickly to new systems and tools.
Responsibilities
- Maintaining precise fund operations by calculating net asset values
- Reconciling financial transactions
- Preparing reports for investors
- Work closely with colleagues and external partners to address client concerns
- Consistently deliver outstanding service, fostering trust and transparency
Benefits
- Student LoanRepayment Plan
- Parking Subsidy
- 401(k) with a 4% company match and immediate vesting
- Paid Community Service Days
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
