Fund Accounting Lead — NAV
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Stone Coast Fund Services is seeking a detail-oriented Fund Accountant to join our remote team. You will record and reconcile portfolio activity, calculate NAV, allocate fees, and prepare investor reports for hedge fund clients.
The ideal candidate has 3+ years in hedge fund accounting, strong Excel, and Advent Geneva World Investor experience, plus a four-year degree in accounting or finance. We offer flexible scheduling, remote work options, competitive pay, and opportunities for promotion.
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