Hedge Fund Accountant I - September 2026 at Stone Coast Fund Services

Portland, Maine, United States -

Full Time

Start Date

Immediate

Expiry Date

18 Aug, 26

Salary

56000.0

Posted On

20 May, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Net Asset Value Calculation, Financial Transaction Reconciliation, Investor Reporting, Microsoft Excel, Pivot Tables, Excel Formulas, Professional Communication, Client Service, Fund Accounting, Detail Orientation, Organization, Collaboration

Industry

Financial Services

Description

Who We’re Looking For We’re interested in motivated, intellectually curious candidates who enjoy collaboration, care about doing great work, and are committed to serving clients well. Our success depends on the strength of our team, and we look for people who are thoughtful, ethical, and easy to work with. Not sure if this role is the perfect fit? We encourage you to apply anyway. We know that everyone brings unique experiences and skills to the table, and you might be exactly who we are looking for. Take a chance, submit your application today! As always, we will train the right candidate for the role. Hybrid Work Flexibility This position offers hybrid work flexibility within Maine (minimum 2 in-office days per week). The Position 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. Qualifications We’re seeking candidates who are: * Professional communicators with strong verbal and written skills, able to build strongrelationships,and work collaboratively across teams. * Client-focused with a mindset for delivering excellent service. * Proficient with Microsoft Office applications, with strong Excel skills (formulas, pivot tables, filtering). * Detail-oriented, organized, and conscientious. * Eager to learn fund structures and accounting concepts. * Curious learners who adapt quickly to new systems and tools. Benefits & Perks We offer a competitive and comprehensive benefits package designed to support your health, financial well‑being, and lifestyle. Our offerings include four medical plan options, two dental plans, and one vision plan, plus: * Student LoanRepayment Plan * Parking Subsidy * 401(k) with a 4% company match and immediate vesting * Paid Community Service Days Education Requirements A four-year college degree is required. Application Requirements Please submit an updated resume with your application. If you are a current student or recent graduate, include your unofficial transcripts. Cover letters are appreciated but optional. About Us Founded in Portland, Maine, Stone Coast focuses on one thing and doing it extraordinarily well: delivering institutional-grade administration for U.S. and offshore private funds. From a single office and with a team of more than 200 professionals, we maintain the closest ties between ownership, clients, and staff to ensure exceptional service and lasting partnerships. At Stone Coast, our strong growth, high retention rate, and vibrant company culture reflect our commitment to investing in our team and our community. We’re dedicated to supporting your career growth and training you for success. For more information, visit our website at www.stone-coast.com [http://www.stone-coast.com/] or our LinkedIn page for recent events and announcements. Inclusion and Equal Opportunity Statement Stone Coast is committed to fostering an inclusive environment and offering equal employment opportunities to all, regardless of race, religion, ethnicity, national origin, gender, sexual orientation, gender identity, disability, age, veteran status, or any other characteristic protected under applicable laws. If you don’t see a current opening that matches your qualifications, but you have relevant industry experience, feel free to apply to our General Application at www.stone-coast.com [http://www.stone-coast.com/]. Our continued growth means we’re always seeking talented individuals who align with our values and mission.

Responsibilities

The role involves maintaining precise fund operations by calculating net asset values and reconciling financial transactions. The accountant will also prepare investor reports and collaborate with external partners to deliver outstanding client service.