Stone Coast Fund Services
Complete fund administration for U.S. and offshore private funds and alternative asset managers who expect more.
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Overview
Who We Are Based in Portland, Maine, and the Cayman Islands, Stone Coast Fund Services is a professional services firm that provides independent fund administration to onshore and offshore hedge funds. We are committed to superior service, long-term relationships and investor confidence. Stone Coast comprises a team of over 200 experienced professionals that take pleasure in work done well and in working well with others. We seek high aptitude, intellectually curious candidates for positions in accounting, investor services, compliance, and technology. Candidates must enjoy working as part of a team, satisfying our clients and striving for the highest standards.
What We Do With over 330 Hedge Funds and $92 billion in assets under administration, we work with hedge fund managers throughout the world to provide their funds with complete and independent accounting and administration services. This includes: • Portfolio Accounting
• Fund accounting and financial reporting
• Investor services and investor accounting
• Fund payment processing
• Fund compliance services The company's investor services teams handle the full investor lifecycle, from subscriptions and commitments to redemptions and distributions, with AML/KYC and tax compliance workflows built into investor onboarding. Its in-house legal and compliance teams provide AML/KYC, FATCA and CRS services, prepare U.S. and offshore regulatory filings, and support fund governance and boards. A dedicated onboarding team manages new fund launches and fund conversions, including review of offering and subscription documents, connectivity with service providers and data sources, and assistance with establishing bank accounts.
Stone Coast is privately held and reports that its staff average 13 years of experience, with 90% staff retention since its founding. The firm was founded to break from administration models that prioritize offshoring and profitability over client outcomes.
Who We Work With
When you join Stone Coast, expect to work with: • Hedge Fund Managers around the country
• Hedge Fund investors around the world
• Colleagues who pride themselves on work done well and in working well together. If you would like to advance your career at Stone Coast, see our profile and current job openings on www.stone-coast.com. Stone Coast participates in E-Verify to confirm employment eligibility of new hires.
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Recent posts from the Stone Coast Fund Services blog
- Choosing a fund administrator is one of the most consequential decisions managers make before launch.
While service offerings may look similar at a high level, the differences often become apparent after the fund is live. Team stability, responsiveness, operational expertise, and accountability can have a significant impact on both manager and investor experience.
- Introducing... the newest additions to the Stone Coast team!
Please join us in welcoming our September hires: Maite Valdes, Carlene Widmer, Ben Keleher, Matthew MacAuley, Olivia Vance, & Kate Stauss We are thrilled to have these new team members and look forward to supporting their growth and success.