Hedge Fund Accountant I - June 2026

Stone Coast Fund Services•Portland, ME

2d•Hybrid

About The Position

We’re hiring entry-level Hedge Fund Accountants. In this role, you’ll: Record and reconcile all portfolio and fund activity for assigned clients. Calculate the fund's net asset value (NAV). Allocate profit and loss to investors. Process fund expense payments. Generate and deliver fund and investor reports. Prepare supporting materials. Communicate with internal and external entities. Resolve issues related to fund accounting matters.

Requirements

Proficient with Microsoft Office applications, a strong understanding of Excel is beneficial (including formulas, pivot tables, and filtering).
Professional communicators with strong verbal and written skills and the ability to work well in a team.
Detail-oriented, organized, and conscientious
Familiarity with or interested in learning accounting and finance applications and tools
Quick learners, especially with new systems and technology

Nice To Haves

Knowledge of investments and strategies commonly held or utilized by hedge funds.
Experience with portfolio and investor accounting systems, especially Advent Geneva and World Investor.
Background in environments with internal control procedures, operating procedures, workflows, control checklists, and other internal control elements.
Experience in financial reporting, information security, and client, vendor, or risk management