Fund Accountant
Boston, MA · Hybrid
$80K/yr
Understanding of private equity, venture capital, or hedge fund accounting is required. * Technical Skills: Strong Excel skills are required; familiarity with accounting systems is preferred.
Boston, MA · Hybrid
$80K/yr
Understanding of private equity, venture capital, or hedge fund accounting is required. * Technical Skills: Strong Excel skills are required; familiarity with accounting systems is preferred.
Boston, MA · Hybrid
$80K/yr
Understanding of private equity, venture capital, or hedge fund accounting is required. * Technical Skills: Strong Excel skills are required; familiarity with accounting systems is preferred.
$90K - $157.50K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or ...
$90K - $157.50K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or ...
$90K - $157.50K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or ...
$90K - $157.50K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or ...
Quincy, MA · On-site
$90K - $157.50K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or ...
Quincy, MA · On-site
$90K - $157.50K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or ...
Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid ... Sets You Apart * CPA / Master's degree are pluses Join SS&C, where innovation meets global ...
Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid ... Sets You Apart * CPA / Master's degree are pluses Join SS&C, where innovation meets global ...
Associate Manager,Hedge Fund Accounting Location :New York, NY (hybrid), Boston, MA (hybrid) and ... Master's degree preferred * CPA/CFA is a plus * Experience working with allocations and financial ...
Associate Manager,Hedge Fund Accounting Location :New York, NY (hybrid), Boston, MA (hybrid) and ... Master's degree preferred * CPA/CFA is a plus * Experience working with allocations and financial ...
Associate Director, Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and ... Proficiency in Microsoft Office suite, advanced Excel skills required What Sets You Apart * CPA / ...
Associate Director, Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and ... Proficiency in Microsoft Office suite, advanced Excel skills required What Sets You Apart * CPA / ...
$52K - $94.12K/yr
Minimum3 years of experience in the financial services industry preferably within a hedge fund accounting role * Complex allocation knowledge required * Advent Geneva experience required
$52K - $94.12K/yr
Minimum3 years of experience in the financial services industry preferably within a hedge fund accounting role * Complex allocation knowledge required * Advent Geneva experience required
$52K - $94.12K/yr
Minimum3 years of experience in the financial services industry preferably within a hedge fund accounting role * Complex allocation knowledge required * Advent Geneva experience required
$52K - $94.12K/yr
Minimum3 years of experience in the financial services industry preferably within a hedge fund accounting role * Complex allocation knowledge required * Advent Geneva experience required
Boston, MA · On-site
$52K - $94.12K/yr
Minimum 3 years of experience in the financial services industry preferably within a hedge fund accounting role * Complex allocation knowledge required * Advent Geneva experience required
Boston, MA · On-site
$52K - $94.12K/yr
Minimum 3 years of experience in the financial services industry preferably within a hedge fund accounting role * Complex allocation knowledge required * Advent Geneva experience required
Boston, MA · Hybrid
Bachelor's degree in Accounting or equivalent field is required * 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other ...
Boston, MA · Hybrid
Bachelor's degree in Accounting or equivalent field is required * 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other ...
Boston, MA · Hybrid
Bachelor's degree in Accounting or equivalent field is required * 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other ...
Boston, MA · Hybrid
Bachelor's degree in Accounting or equivalent field is required * 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other ...
Boston, MA · Hybrid
Bachelor's degree in Accounting or equivalent field is required * 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other ...
Boston, MA · Hybrid
Bachelor's degree in Accounting or equivalent field is required * 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other ...
Boston, MA · Hybrid
$70K - $122.50K/yr
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and ... Ability to thrive and function in ahigh pressuredeadline driven environment * CPA qualification ...
Boston, MA · Hybrid
$70K - $122.50K/yr
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and ... Ability to thrive and function in ahigh pressuredeadline driven environment * CPA qualification ...
Boston, MA · Remote
$50 - $60/hr
We are looking for a Hedge Fund Analyst to join our team to help train the next generation of AI ... Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development ...
Boston, MA · Remote
$50 - $60/hr
We are looking for a Hedge Fund Analyst to join our team to help train the next generation of AI ... Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development ...
Boston, MA · On-site
$70K - $111.25K/yr
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private ... Ability to thrive and function in a high pressure deadline driven environment * CPA qualification ...
Boston, MA · On-site
$70K - $111.25K/yr
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private ... Ability to thrive and function in a high pressure deadline driven environment * CPA qualification ...
Boston, MA · Hybrid
$90K - $157.50K/yr
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private ... Ability to thrive and function in a high pressure deadline driven environment * CPA qualification ...
Boston, MA · Hybrid
$90K - $157.50K/yr
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private ... Ability to thrive and function in a high pressure deadline driven environment * CPA qualification ...
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private ... Ability to thrive and function in a high pressure deadline driven environment * CPA qualification ...
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private ... Ability to thrive and function in a high pressure deadline driven environment * CPA qualification ...
Boston, MA · Hybrid
$70K - $111.25K/yr
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and ... Ability to thrive and function in ahigh pressuredeadline driven environment * CPA qualification ...
Boston, MA · Hybrid
$70K - $111.25K/yr
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and ... Ability to thrive and function in ahigh pressuredeadline driven environment * CPA qualification ...
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private ... Ability to thrive and function in a high pressure deadline driven environment * CPA qualification ...
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private ... Ability to thrive and function in a high pressure deadline driven environment * CPA qualification ...
$11.9K - $22.9K
0% of jobs
$22.9K - $33.9K
0% of jobs
$33.9K - $44.8K
0% of jobs
$53.3K is the 25th percentile. Wages below this are outliers.
$44.8K - $55.8K
32% of jobs
$55.8K - $66.8K
14% of jobs
$66.8K - $77.7K
0% of jobs
$77.7K - $88.7K
3% of jobs
The median wage is $89.2K / yr.
$88.7K - $99.7K
24% of jobs
$102.4K is the 75th percentile. Wages above this are outliers.
$99.7K - $110.6K
8% of jobs
$110.6K - $121.6K
13% of jobs
$121.6K - $132.5K
6% of jobs
$11.9K
$84.7K
$132.5K
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.
| Aspect | Hedge Fund Accountant | Fund Accountant |
|---|---|---|
| Credentials | CPA, CFA, or similar certifications often preferred | Similar certifications, often CPA or CFA |
| Work Environment | Primarily in hedge fund firms, fast-paced, high-pressure | In asset management or investment firms, more structured |
| Employer & Industry | Hedge funds, alternative investments | Mutual funds, investment firms, asset management |
| Job Focus | Complex derivatives, hedge fund-specific accounting | Traditional 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.

$80K/yr
Full-time
This job post has expired today. Applications are no longer accepted.