Teams at Stone Coast Fund Services

Supports hedge fund accounting and fund operations by calculating net asset values, reconciling financial transactions, preparing investor reports, and addressing client concerns. The role includes extensive initial training, collaboration with internal teams and external partners, and opportunities to develop accounting skills. Candidates should have a four-year degree, strong communication and client-service skills, attention to detail, adaptability, and the ability to learn new systems and technology.

Performs daily, monthly, and quarterly NAV preparation for private credit and hedge funds, including reconciliations, investment valuations, accruals, fee calculations, investor allocations, financial statements, expense processing, and reporting. Reviews offering and commitment documents, supports audits and regulatory requests, and resolves accounting issues with internal and external stakeholders. Requires private credit fund accounting experience, advanced Excel skills, knowledge of complex credit assets, and strong communication abilities.

Performs private equity and hedge fund accounting, including NAV preparation, reconciliations, investment valuations, fee and carried-interest calculations, investor allocations, capital calls, distributions, financial statements, expense processing, and client reporting. Reviews fund documents, supports audits and regulatory requests, prepares board materials, and resolves accounting issues with internal and external stakeholders.