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Hedge Fund Accountant Jobs (NOW HIRING)

Atlantic Group

Hedge Fund Accountant

Manhattan, NY · On-site

Firm: Multi-Strategy Hedge Fund Location: NYC Fund Accountant/Senior Fund Accountant Responsibilities Include: * Perform the month-end close process, producing journal entries, and various ...

New

Northbound Search

Hedge Fund Accountant

Manhattan, NY · On-site

$75K - $90K/yr

Prestigious hedge fund with approximately $22 billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with ...

Robert Half

Senior Fund Accountant

Manhattan, NY · On-site

$200K - $250K/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 ...

Atlantic Group

Fund Controller (Hedge Fund)

Yonkers, NY · On-site

$200K - $250K/yr

Job Overview - Fund Controller (Hedge Fund) Compensation: $200,000 - $250,000/year + bonus Location ... Shadow Accounting: Perform shadow accounting alongside fund administrators to validate reporting ...

New

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 ...

3 Bridge Networks

Lead Fund Accountant

Seattle, WA · Remote

... hedge fund, fund administration, or other alternative investment funds Strong understanding of capital calls, distributions, management fees, partnership accounting, and investor reporting Experience ...

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 ...

3 Bridge Networks

Lead Fund Accountant

Seattle, WA · Remote

... hedge fund, fund administration, or other alternative investment funds Strong understanding of capital calls, distributions, management fees, partnership accounting, and investor reporting Experience ...

Coforge

Fund Accountant

Manhattan, NY · On-site

Hedge Fund / Private Equity - * Fund accounting * Fund Administration. * Financial reporting * create final statement. Basic Qualifications: * Bachelor's degree in accounting, finance or related ...

New

3 Bridge Networks

Fund Accountant

Seattle, WA · Remote

... hedge fund, fund administration, or other alternative investment funds Strong understanding of capital calls, distributions, management fees, partnership accounting, and investor reporting Experience ...

Pan Capital

Senior Fund Accountant

Houston, TX · On-site

Prior experience in hedge fund accounting, private fund accounting, alternative investments, fund ... administration, or public accounting serving investment management clients strongly preferred

New

3 Bridge Networks

Fund Accountant

Seattle, WA · Remote

... hedge fund, fund administration, or other alternative investment funds Strong understanding of capital calls, distributions, management fees, partnership accounting, and investor reporting Experience ...

The Third Group

Fund Accounant

Saint Louis, MO

This role is designed for a technical professional who thrives in a fast-paced financial environment and is looking to build a career in private equity, venture capital, or hedge fund accounting. You ...

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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 29, 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 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.

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 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.

Can hedge fund accountants work in hedge funds?

Hedge fund accountants typically work within hedge funds to handle financial reporting, valuation, and compliance. They often need strong knowledge of accounting standards, fund structures, and tools like Excel and accounting software. Their role is essential for accurate fund administration and regulatory adherence.
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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, 78% Full Time, 19% Part Time, and 2% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $77,940 per year, or $37.5 per hour.

Hedge Fund Accountant

Atlantic Group

Manhattan, NY • On-site

Other

Posted 2 days ago

New

Job description

Firm: Multi-Strategy Hedge Fund

Location: NYC


Fund Accountant/Senior Fund Accountant


Responsibilities Include:

  • Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses
  • Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives
  • Calculate and process capital calls, distributions, and management fees
  • Support quarterly NAV calculations and partner capital account allocations
  • Process Improvement/Implementation


Preferred Qualifications:

  • 2-7+ years of fund accounting experience
  • CPA Preferred


Apply