Hedge Fund Accountant I - September 2026

Stone Coast Fund ServicesPortland, ME
$54,000 - $56,000Hybrid

About The Position

This position offers hybrid work flexibility within Maine (minimum 2 in-office days per week). 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 strong relationships, 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.
  • A four-year college degree is required.

Nice To Haves

  • The right candidate will be trained for the role.

Responsibilities

  • Calculating net asset values
  • Reconciling financial transactions
  • Preparing reports for investors
  • Working closely with colleagues and external partners to address client concerns
  • Consistently delivering outstanding service, fostering trust and transparency

Benefits

  • Health & coverage: medical (including HSA options), dental, and vision plans
  • Financial protection: company-paid life insurance and AD&D, with additional voluntary coverage options including short- and long-term disability
  • Retirement & financial support: 401(k) with employer match and immediate vesting, Student loan repayment support
  • Tax-advantaged accounts: HSA and flexible spending accounts (medical and dependent care)
  • Time off & flexibility: paid time off and holidays aligned with the NYSE market calendar
  • Additional programs: EAP, commuter benefits with employer contribution, employee referral program, and optional insurance coverage (critical illness, accident, hospital)
  • Community engagement: dedicated paid time to support causes and organizations meaningful to you
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