We seek hard-working, collaborative applicants ready to be trained for an exciting role in a fast-paced financial services company. At Stone Coast, we value your time, your career, and your drive. We offer remote work flexibility, competitive pay and benefits, rapid opportunity for promotion, and the chance to give back through fully paid community service days. We invest in our employees and our community, and our dynamic, inclusive company culture and high retention rate speak for themselves. As always, we will train the right candidate for the role.
Remote Work Flexibility
This position offers remote work flexibility, allowing for both time in the office and the ability to work from home.
The Position
As a member of the Fund Accounting team, you will be responsible for recording and reconciling all portfolio and fund activity for assigned clients, calculating the fund's net asset value (NAV), allocating profit and loss to investors, processing fund expense payments, generating and delivering fund and investor reports, preparing supporting materials, communicating with internal and external entities, and resolving issues related to fund accounting matters.
Qualifications and Experience
- Proficiency with Microsoft Office, with particular emphasis on advanced Excel skills (formulas, pivot tables, and filtering)
- Strong verbal and written communication skills and strong team player
- Detail-oriented and organized
- Familiarity with and interest in learning accounting and finance applications and tools
- Ability to learn complicated concepts quickly
- Not required, but nice to have:
- Familiarity with investments and strategies held by hedge funds
- Experience working with portfolio and investor accounting systems, in particular Advent Geneva World Investor
- Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system
- Experience with financial reporting, information security and client, vendor, and risk management
Education Requirements
- Four-year college degree preferably in Accounting, Finance, Business Management or Economics.
Application Requirements
- Please be sure to include an updated resume with your application. Cover letters are read and considered, although they are not required.
Benefits
- Health insurance
- Dental insurance
- Paid time off
- 401(k) matching
- Work from home
- Life insurance
- Disability insurance
- Flexible spending account
- Employee assistance program
- Health savings account
- Parental leave
- Commuter benefits
Interested?
For more information about who we are, visit our website www.stone-coast.com or our LinkedIn page, for all recent events and announcements.
We seek high aptitude, intellectually curious candidates that enjoy working as part of a team, satisfying our clients and striving for the highest standards. The quality of our services derives solely from the quality of our people. Therefore, we seek smart, hard-working, ethical and friendly professionals – from recent college graduates to fund administration veterans.
Inclusion & Equal Employment Opportunity Statement
At Stone Coast, we strive to reflect the community of which we are so grateful to be a part, and are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and colleagues without regard to race, religion, ethnicity, national origin, sex, sexual orientation, gender identity or expression, disability, age, veteran status, and any other basis or status designated under applicable laws.
If you don’t see an opening for which you are qualified, but do have relevant industry experience, please feel encouraged to apply to our General Application at the Career Center at www.stone-coast.com . Our growth compels us to continuously search for talent, and we may be contemplating a position that fits your experience.