Fund Accounting Manager — Remote (ME, Flexible Hours)
stone coast fund servicesTopeka, KS
$70,000 per year
Apply now (opens in a new tab)Fund Accounting Manager — Remote (ME, Flexible Hours)
L4
stone coast fund servicesTopeka, KStoday
$70,000 per year
Occupations
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment ActivitiesStone Coast Fund Services Ltd. is seeking a Fund Accountant to join our team, supporting hedge fund clients with NAV calculations, reconciliations, and investor reporting. The role requires strong Excel skills and familiarity with Advent Geneva World Investor.
The position may be remote for qualified U.S. residents. Salary range is $70,000–$105,000, with eligibility for a discretionary bonus based on performance and company results.
Apply now (opens in a new tab)
Level
MidL4
Salary
$70,000 per year
Location
Topeka, KS
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today
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