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Hedge Fund Accountant Jobs (NOW HIRING)

Robert Half

Senior Fund Accountant

Manhattan, NY · On-site

$150K - $175K/yr

A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City. This newly created role offers broad ownership, direct exposure to senior leadership ...

Booktemps

Fund Accountant

New York, NY · On-site

A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a part-time basis. The position ...

Booktemps

Fund Accountant

New York, NY · On-site

A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a part-time basis. The position ...

SS&C

Manager, Hedge Fund Accounting

New York, NY · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

Skillman, NJ · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

Union, NJ · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

New York, NY · Hybrid

Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client ...

SS&C

Manager, Hedge Fund Accounting

Boston, MA · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

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Hedge Fund Accountant information

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$11K

$77.9K

$122K

How much do hedge fund accountant jobs pay per year?

As of Aug 8, 2026, the average yearly pay for hedge fund accountant in the United States is $77,940.00, according to ZipRecruiter salary data. Most workers in this role earn between $51,000.00 and $100,000.00 per year, depending on experience, location, and employer.

Can hedge fund accountants work in hedge funds?

Hedge fund accountants typically work within hedge funds to handle financial reporting, valuation, and compliance tasks. They often need strong knowledge of accounting standards, fund structures, and tools like Excel and accounting software. Their role is essential for accurate fund operations and regulatory adherence.

What is the difference between Hedge Fund Accountant vs Fund Accountant?

AspectHedge Fund AccountantFund Accountant
CredentialsCPA, CFA, or similar certifications often preferredSimilar certifications, often CPA or CFA
Work EnvironmentPrimarily in hedge fund firms, fast-paced, high-pressureIn asset management or investment firms, more structured
Employer & IndustryHedge funds, alternative investmentsMutual funds, investment firms, asset management
Job FocusComplex derivatives, hedge fund-specific accountingTraditional fund accounting, NAV calculations

Hedge Fund Accountants and Fund Accountants share similar credentials and work environments but differ in their focus areas. Hedge Fund Accountants handle complex derivatives and hedge fund-specific issues, while Fund Accountants focus on traditional fund accounting and NAV calculations. Both roles are essential in the investment industry, with the main difference being the type of funds they serve.

What does a hedge fund accountant do?

A hedge fund accountant is responsible for managing the financial records of hedge funds, including calculating net asset values (NAV), preparing financial statements, and ensuring compliance with regulatory standards. They use accounting software and have strong attention to detail to accurately track fund performance and transactions. The role often requires knowledge of investment instruments and industry regulations.

What are some common challenges faced by hedge fund accountants and how can these be managed effectively?

Hedge Fund Accountants often encounter challenges such as managing complex fund structures, ensuring accurate valuation of diverse investment portfolios, and meeting tight regulatory reporting deadlines. These challenges can be managed by staying up-to-date with industry regulations, leveraging specialized accounting software, and maintaining clear communication with portfolio managers and auditors. Developing strong organizational skills and attention to detail is also crucial for handling high volumes of transactions and preventing errors.

What is a hedge fund accountant?

A hedge fund accountant follows the value of an investment fund’s assets on a daily basis. Your duties as a hedge fund accountant include determining how healthy the fund is and making recommendations about whether or not managers should invest clients’ money in that particular fund. Hedge funds produce large sums of money, and you are responsible for monitoring the cash flow in and out of the fund and developing analyses and financial reports for investors. As a hedge fund accountant, you also work on yearly audits for the fund.

What are the key skills and qualifications needed to thrive as a hedge fund accountant?

To thrive as a Hedge Fund Accountant, you need strong knowledge of accounting principles, financial reporting, and a relevant degree—often with a CPA or similar qualification. Familiarity with portfolio accounting systems (such as Advent Geneva or Investran) and advanced Excel skills are typically required. Attention to detail, analytical thinking, and strong communication abilities help you stand out in this role. These skills ensure accurate fund valuation, regulatory compliance, and effective collaboration with clients and internal teams.
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Hedge Fund Accountant jobs near you
Infographic showing various Hedge Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 22% Part Time, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $77,940 per year, or $37.5 per hour.

Hedge Fund Accountant

✩Wall Street Careers✩

Manhattan, NY • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

A Global Alternative Multi-Strategy Asset Manager with a multibillion-dollar portfolio spanning hedge funds, private equity, and a broad range of alternative strategies. Responsibilities Manage end-to-end accounting for a portfolio of Fund-of-Fund and LP investment vehicles, including ERISA-governed entities Monitor daily and monthly cash movements, payment schedules, and projection flows Draft and distribute investment correspondence to relevant stakeholders Post, reconcile, and validate transactions across multiple internal systems Assess and update investment valuations on a recurring basis Review and reconcile NAV packages delivered by third-party administrators, investigating and resolving discrepancies Lead year-end deliverables including audited financial statements, tax workpapers, and compliance filings Coordinate directly with external auditors and TPAs throughout the annual audit process Evaluate existing workflows and design stronger internal controls, policies, and procedures Requirements Bachelor's degree in Accounting or Finance; CPA a strong plus 5+ years of fund accounting experience within a hedge fund or alternative investment environment Background in ERISA structures and/or Collective Investment Trusts preferred Strong command of GL accounting across equities, fixed income, FX, derivatives, and private placements Hands-on experience calculating management and incentive fees Proven track record in managing full audit cycles and producing audited financial statements Advanced Excel skills; familiarity with Advent Geneva, Arcesium, or Duco a plus Highly detail-oriented with the ability to manage competing deadlines without sacrificing quality #J-18808-Ljbffr

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