Top 10 Fund accountant Jobs in Portland Me

Hedge Fund and Private Equity Accountant
Stone Coast Fund Services —Portland, ME
- $70,000 - $105,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- Commuter assistance
- Health savings account
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Director of Accounting
Portland Public Schools, Maine —Portland, ME
- $110,000 - $125,000 a year
- Full-time
- Management
- Customer service
- 5 years
Accountant - District Office
MSAD 75 / RSU 75 —Topsham, ME
- $75,000 - $85,000 a year
- Full-time
- Background check
- School experience
- Computer literacy
- Health insurance
- Dental insurance
Staff Accountant
Maine Audubon —Falmouth, ME
- $28 - $33 an hour
- Email
- Customer service
- 5 years
- Mid-level
- Health savings account
- Disability insurance
Quick Apply
Accountant
3Rivers —Westbrook, ME
- $31.25 - $36.00 an hour
- Full-time
- Mid-level
- Residential
- Finance
Quick Apply
Fund Accounting Account Manager (Pacific/Mountain Time)
Stone Coast Fund Services —Portland, ME
- $70,000 - $105,000 a year
- Full-time
- Hybrid work
- Mid-level
- 3 years
- Finance
- Commuter assistance
- Health savings account
Quick Apply
Senior Accountant
Bowdoin College —Brunswick, ME
- $85,000 - $95,000 a year
- Full-time
- Background check
- CPA
- ERP systems
- Paid parental leave
- Paid holidays
22h
Tax Expert - Expert Center (Northeast)
Intuit —Portland, ME
- $27 - $41 an hour
- Monday to Friday
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
2d
Controller
Portland Public Schools, Maine —Portland, ME
- $120,000 - $135,000 a year
- Full-time
- CPA
- Customer service
- Finance

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Hedge Fund and Private Equity Accountant

Stone Coast Fund Services -
Portland, ME

Quick Apply

Job Details

Full-time
$70,000 - $105,000 a year

Benefits

Commuter assistance
Health savings account
AD&D insurance
Paid holidays
Loan repayment program
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Paid time off
Employee assistance program
Vision insurance
401(k) matching
Life insurance
Referral program

Qualifications

Spreadsheets
Bachelor's degree
Productivity software
Excel data analysis

Full Job Description

We’ve founded a company that values you: your time, your career, your talents, and drive. We seek hard-working applicants ready to be trained for an exciting role. We offer remote work flexibility, competitive pay and benefits, and the chance to give back through fully paid community service days. We invest in our employees and our community, and continue to grow with a focus on quality, culture, and long-term retention.

Remote/Hybrid Work Flexibility

This position offers hybrid remote work flexibility within Maine (minimum 2 in-office days per week). Fully remote work opportunities will be considered for residents of one of the following states: AR, CO, CT, DC, FL, GA, IN, IA, KS, KY, ME, MD, MI, MO, NV, NH, NJ, NC, OR, PA, RI, SC, TX, VA, WA, WI

The Position

As a member of the Fund Accounting team, the Private Equity Fund Accountant position would be responsible for the following:

Understand and able to complete daily/monthly/quarterly Net Asset Value (NAV) preparation for Private Equity Funds along with some traditional hedge funds, which includes Cash and Portfolio reconciliations, Investment Holdings Valuations, Income and Expense Accruals
Prepare calculations and prepare notices for fund events such as capital calls, distributions, andsubsequentcloses
Calculate carried interest, understanding of differing waterfall structures/tiers including preferred returns
Allocate profit and loss to investors/shareholders including the calculation of a variety of management and performance fees for our Hedge Funds and Private Equity funds and their investors
Prepare Private Equity-specific Financial Statements, adhering to regulatory and industry standards.
Review and understand private equity fund clients’ offering documents, PPMs, commitment documents, and other materials, including the impacts to the fund during various periods of the fund’s lifecycle. (i.e. Treatment of recycling/recallable distributions, subsequent close interest, and other closed end features).
Process and record fund expense payments and ensure cash wire requests are completed accurately and timely
Generate and deliver fund and investor reports to fund managers and investors of assigned clients
Prepare and deliver supporting materials as necessary for board meetings, financial statements and audit and regulatory requests related to assigned clients
Communicate with internal and external entities on fund accounting matters and assist in issue resolution

Qualifications and Experience

Fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained PE process and products knowledge.
Familiarity with the types of investments and strategies held by Private Equity funds.
Must be able to learn complicated concepts quickly
Proficiency with Microsoft Office is essential, advanced Excel (formulas, pivot tables, and filtering) area must.
Demonstrates superior verbal and written communication skills
Experience working with portfolio and investor accounting systems, in particular Advent Geneva World Investor a plus
Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other elements of an internal control system a plus
Experience with financial reporting, information security and client, vendor, and risk management a plus

Education Requirements

Four-year college degree, preferably in Accounting, Finance, Business Management or Economics.

Application Requirements & Timing

Please be sure to include an updated copy of your resume with your application. Cover letters are read and considered, although they are not required.
Applications for this role will be accepted on an ongoing basis until filled.

Compensation

The expected salary range for this role is $70,000 – $105,000.
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

Interested?

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.

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!

Inclusivity & Equal 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 or orientation, gender or identity, 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 or check us out on LinkedIn. Our growth compels us to continuously search for talent, and we may be contemplating a position that fits your experience.

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Refine Your Search

fund accountant jobs in portland me

Hedge Fund and Private Equity Accountant

Director of Accounting

Accountant - District Office

Staff Accountant

Accountant

Fund Accounting Account Manager (Pacific/Mountain Time)

Senior Accountant

Tax Expert - Expert Center (Northeast)

Controller

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