Stone Coast Fund Services ยท 3 hours ago
Hedge Fund Accountant I - June 2026
Portland, ME
Full-time
Hybrid
New Grad, Entry LevelStone Coast Fund Services is a fast-paced financial services company seeking entry-level Hedge Fund Accountants. The role involves recording and reconciling portfolio and fund activity, calculating net asset values, and generating reports for clients.
ConsultingFinancial ServicesInsurance
Responsibilities
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
Qualification
Required
A four-year college degree is required
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
Preferred
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
Benefits
Competitive compensation
Comprehensive benefits
Fully-paid volunteer service days
Company
Stone Coast Fund Services
Stone Coast Fund Services is a financial services company providing hedge fund administration and consultancy services.
Founded in 2006
201-500 employees
H1B Sponsorship
Stone Coast Fund Services has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2022 (1)
Funding
Current Stage
Growth StageCompany data provided by crunchbase