Hedge Fund Accountant I

Stone Coast Fund Services • Portland, ME

2d • Hybrid

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
• Focused on providing a high level of client service
• Quick learners, especially with new systems and technology
• Adaptable and thrive in fast-paced, evolving environments
• Detail-oriented, organized, and conscientious
• Team-oriented and enjoy building positive relationships with colleagues and clients
• A four-year college degree is required.

Nice To Haves

• Motivated, intellectually curious candidates who enjoy collaboration
• Candidates who care about doing great work
• Candidates committed to serving clients well
• Thoughtful, ethical, and easy to work with individuals

Responsibilities

• Calculating net asset values
• Reconciling financial transactions
• Preparing reports for investors
• Addressing client concerns
• Consistently delivering outstanding service

Benefits

• Medical (including HSA options)
• Dental plans
• Vision plans
• Company-paid life insurance
• AD&D insurance
• Voluntary short-term disability coverage
• Voluntary long-term disability coverage
• 401(k) with employer match and immediate vesting
• Student loan repayment support
• HSA and flexible spending accounts (medical and dependent care)
• Paid time off
• Paid holidays aligned with the NYSE market calendar
• EAP
• Commuter benefits with employer contribution
• Employee referral program
• Optional critical illness insurance coverage
• Optional accident insurance coverage
• Optional hospital insurance coverage
• Dedicated paid time to support causes and organizations meaningful to you

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level