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Hedge Fund Accountant Jobs (NOW HIRING)

Robert Half

Senior Fund Accountant

Manhattan, NY · On-site

$150K - $175K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

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

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 Technologies

Manager, Hedge Fund Accounting

New York, NY · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

Skillman, NJ · Hybrid

$78K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 Technologies

Manager, Hedge Fund Accounting

New York, NY · On-site

$78K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

Walnut Creek, CA · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

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Hedge Fund Accountant information

See salary details

$11K

$77.9K

$122K

How much do hedge fund accountant jobs pay per year?

As of Aug 14, 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, 76% Full Time, 21% Part Time, and 2% Contract. Highlights an 92% Physical, 4% Hybrid, and 4% Remote job distribution, with an average salary of $77,940 per year, or $37.5 per hour.

Senior Fund Accountant

Robert Half

Manhattan, NY • On-site

$150K - $175K/yr

Full-time

Medical, Dental, Vision, Retirement

Posted 29 days ago

Job description

Want the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?


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 and the opportunity to improve processes within a highly sophisticated investment environment.


The base salary range is $150,000–$175,000 plus bonus, with expected total cash compensation of approximately $200,000–$250,000 depending on experience and performance.


Benefits include 100% paid medical, dental and vision coverage, free lunches and a 6% 401(k) match.


To apply, please apply here & send your résumé to alex.muzaurieta@roberthalf.

Experience and Skills

  • 3+ years of progressive experience in fund accounting (directly in a HEDGE FUND)
  • Best background: Big 4/Public Accounting Foundation -- > in-house hedge fund accountant

Responsibilities

  • Broad ownership across month-end fund close, GL and counterparty reconciliations, shadow accounting, fund-administrator oversight, fee calculations, investor allocations, treasury activity, financial reporting, audits, controls and process improvement.


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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948

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