JobsAccountantPortlandHedge Fund Accountant I

Stone Coast Fund Services

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Hedge Fund Accountant I

Stone Coast Fund Services · Portland, Maine, United States

Full-timeHybrid · 2 days in office0-2 yrs$54k–$56kListed as no visa sponsorshipFinancial Services
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In short

The accountant is responsible for maintaining precise fund operations by calculating net asset values and reconciling financial transactions. They will also prepare reports for investors and work closely with colleagues and external partners to address client concerns.

What they're looking for

MUST-HAVE SKILLS

AccountingFund operationsNet asset value calculationFinancial reconciliationReportingClient serviceOrganizationSystem proficiencyespecially with new systemsthrive in fast-pacedevolving environmentsTeam-orientedclients

ALSO MENTIONED

Hedge FundNet Asset ValueFinancial TransactionsReconciliationFund AdministrationInstitutional-grade administrationPrivate fundsFinancial servicesHybrid work

Candidates must possess a four-year college degree and demonstrate strong verbal and written communication skills. The role requires individuals who are detail-oriented, quick learners, and capable of thriving in a fast-paced environment.

About the employer

Stone Coast Fund Services

Complete fund administration for U.S. and offshore private funds and alternative asset managers who expect more.

Stone Coast Fund Services delivers comprehensive fund administration to alternative investment managers who expect more. Starting in 2006 with two founders, Stone Coast has sought to do one thing extraordinarily well: provide institutional-grade administration for U.S. and offshore private funds. From a single office, stable and experienced teams empowered by best-in-class technology meet the needs of funds and investors – both now and in the future.

Read more

Our comprehensive fund administration services include: - Expert Fund Accounting with proficiency in complex fund and credit structures; - Complete Investor Services from subscriptions and commitments, through statementing and communications, to redemptions and distributions; - Comprehensive Regulatory Compliance support spanning multiple jurisdictions, including AML/KYC and FATCA/CRS services, regulatory filing submissions, and more Building excellence in Portland, Maine. Our team of 200+ seasoned professionals proves that you don't have to choose between challenging work and collaborative culture. We're seeking high-caliber candidates for positions in accounting, investor services, compliance, and technology – professionals who take pleasure in work done well, and in working well together.

INDUSTRY
Financial Services
COMPANY
Privately Held
FOUNDED
2006
HEADQUARTERS
Portland, Maine
SIZE
201-500on LinkedIn
OFFICES
1 on LinkedIn
OPEN HERE
4 roles

KNOWN FOR

Hedge Fund AdministrationPrivate Equity AdministrationInvestor Services

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Questions about this role

Is this Stone Coast Fund Services role remote?
Tagged hybrid · 2 days in office.
What does it pay?
The posting lists $54,000–$56,000 a year.
Does it sponsor visas?
Listed as no visa sponsorship.
What experience does it ask for?
Listed as 0-2 years.

The posting, in full

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! We will train the right candidate for the role.

▶ READ THE FULL POSTING

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! We will train the right candidate for the role.

Hybrid Work Flexibility

This position offers hybrid work flexibility following an initial in-office training period, allowing for both time in the office and the ability to work from home. To support onboarding and training, new hires work in the office five days per week for their first six months before transitioning to a hybrid schedule with a minimum of two 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
  • Focused on providing a high level of client service
  • Quick learners, especially with new systems and technology
  • Adaptable and thrive in fast-paced, evolving environments
  • Detail-oriented, organized, and conscientious
  • Team-oriented and enjoy building positive relationships with colleagues and clients

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.

Compensation

  • The expected salary range for this role is $54,000 – $56,000.
  • The actual salary will be determined based on a variety of factors, including relevant experience, skills, education, specific responsibilities and assignments, and internal equity considerations.
  • This position is also eligible for a discretionary bonus based on individual and company performance.

Benefits & Perks

  • Health & coverage: medical (including HSA options), dental, and vision plans
  • Financial protection: company-paid life insurance and AD&D, with additional voluntary coverage options including short- and long-term disability
  • Retirement & financial support:
  • 401(k) with employer match and immediate vesting
  • Student loan repayment support
  • Tax-advantaged accounts: HSA and flexible spending accounts (medical and dependent care)
  • Time off & flexibility: paid time off and holidays aligned with the NYSE market calendar
  • Additional programs: EAP, commuter benefits with employer contribution, employee referral program, and optional insurance coverage (critical illness, accident, hospital)
  • Community engagement: dedicated paid time to support causes and organizations meaningful to you

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 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. Our continued growth means we’re always seeking talented individuals who align with our values and mission.

APPLY ON STONE COAST FUND SERVICES'S CAREERS SITE ↗
SAVE THIS JOB

We'll keep this job - the posting's full text, even after it closes. Free.

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This listing comes from Stone Coast Fund Services's own careers site. Apply links go to the employer. Company facts are from Stone Coast Fund Services's public profile. Last checked 11 Nov 2026.