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Hedge Fund Accountant Jobs (NOW HIRING)

Booktemps

Fund Accountant

New York, NY

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

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

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

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

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 ...

SS&C

Manager, Hedge Fund Accounting

Bellevue, WA · Hybrid

Manager,Hedge Fund Accounting Locations: San Francisco, CA(hybrid), Walnut Creek, CA (hybrid ... Sets You Apart * CPA /Master'sdegree are pluses Join SS&C, where innovation meets global ...

SS&C

Senior Associate, Hedge Fund Accounting

Dallas, TX · Hybrid

Master's, CPA, or CFA a plus * Hedge fund accounting experience strongly preferred * Strong analytical mindset with excellent attention to detail and accuracy * Ability to manage multiple priorities ...

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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 Jul 28, 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.

What are hedge fund accountants?

Hedge fund accountants are finance professionals who manage and oversee the accounting and financial reporting for hedge funds. Their responsibilities include reconciling investment transactions, calculating net asset value (NAV), preparing financial statements, and ensuring compliance with industry regulations. They work closely with portfolio managers, auditors, and investors to provide accurate and timely financial information essential for decision-making within the fund.

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.

Can you make $500,000 a year as an accountant?

Hedge fund accountants can potentially earn $500,000 or more annually, especially with experience, advanced certifications like CPA or CFA, and working at large firms or in senior roles. High compensation often depends on performance, bonuses, and the size of the fund, with senior positions and specialized skills increasing earning potential.

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, and why are they important?

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.

How much do CPA's make at hedge funds?

CPAs working as hedge fund accountants typically earn between $70,000 and $150,000 annually, depending on experience, location, and firm size. Senior roles or those with specialized skills in fund accounting and financial reporting can earn higher salaries, often exceeding $200,000 with bonuses and incentives.

Can accountants work at hedge funds?

Hedge fund accountants are professionals who handle financial reporting, compliance, and valuation for hedge funds. They typically have backgrounds in accounting, finance, or related fields, and may hold certifications like CPA or CFA. These roles often require strong analytical skills and knowledge of investment structures and accounting software.
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Hedge Fund Accountant jobs near you
Infographic showing various Hedge Fund Accountant job openings in the United States as of July 2026, with employment types broken down into 67% Full Time, and 33% Contract. Highlights an 100% In-person job distribution, with an average salary of $77,940 per year, or $37.5 per hour.

Fund Accountant

Booktemps

New York, NY

Full-time

Posted 29 days ago

Job description

Company Description

At Booktemps, our emphasis is providing specialized support and staffing services only in bookkeeping, accounting and financial services. We are a small and specialized team for temporary and long-term staffing solutions in accounting, bookkeeping and finance. We are trained, experienced and highly versed in assessing each candidate's potential and matching that candidate to the right position. You may learn more about us at http://www.booktemps.com.

Job Description

Our client, an established Asset Management Firm is looking for a Fund Accountant. 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 has been elevated to full-time direct hire due to company growth. Ideal candidate should have at least 4 years of experience in a similar field. A CPA or MBA (finance) is preferred. Responsibilities include:
Monthly, Quarterly and Annual Financial Reporting
Fund Financial Statements-Ensure timely completion of US finance mandates including audits, regulatory, tax and other filings
SEC and/or SOX Compliance
External Audit Compliance
Tax Compliance and Reporting

Qualifications

Bachelors degree in Accounting or Finance
4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients
SEC and/or SOX experience
CPA or MBA (finance) preferred
Excellent communication skills

Additional Information

All your information will be kept confidential according to EEO guidelines.

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