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Hedge Fund Accountant Jobs in Boston, MA (NOW HIRING)

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.

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 ...

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 ...

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 ...

Hedge Fund Analyst

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 ...

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Hedge Fund Accountant information

See Boston, MA salary details

$11.9K

$84.7K

$132.5K

How much do hedge fund accountant jobs pay per year?

As of May 28, 2026, the average yearly pay for hedge fund accountant in Boston, MA is $84,674.00, according to ZipRecruiter salary data. Most workers in this role earn between $55,400.00 and $108,600.00 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, 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.

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 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.

Infographic showing various Hedge Fund Accountant job openings in Boston, MA as of May 2026, with employment types broken down into 96% Full Time, 3% Part Time, and 1% Contract. Highlights an 79% Physical, 8% Hybrid, and 13% Remote job distribution, with an average salary of $84,674 per year, or $40.7 per hour.

$80K/yr

Full-time

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


Job description

  • Location: Boston, MA
  • Type: Perm (Contingency)
  • Job #48874
  • Salary: $80,000
Job Overview - Fund Accountant
Compensation: $80,000 - $100,000/year
Location: Boston, MA
Schedule: Monday to Friday (Hybrid)
Atlantic Group is hiring a Fund Accountant in Boston, MA for our client, supporting fund accounting operations, financial reporting, and investor servicing within a fund administration environment. This role focuses on preparing financial statements, managing capital activity, and analyzing investment transactions across multiple fund structures. The position offers exposure to a range of investment strategies and interaction with internal teams and external stakeholders.
Responsibilities as the Fund Accountant:
  • Financial Reporting: Prepare financial statements, portfolio schedules, and partner allocations across multiple funds.
  • Investment Accounting: Analyze and record complex investment transactions.
  • Capital Activity: Manage capital calls, distributions, and investor allocations.
  • Partnership Accounting: Monitor compliance with partnership agreements and track investor activity.
  • Audit and Tax Support: Assist with audits, tax reporting, and investor communications.
  • Investor Relations: Respond to investor inquiries and support ongoing reporting needs.
Qualifications for the Fund Accountant:
  • Education: Bachelor's degree in Accounting or Finance is required.
  • Experience: 2-4 years of fund accounting or related experience is required.
  • Industry Knowledge: 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.
  • Skills & Attributes: Strong attention to detail, organization, and ability to manage multiple priorities in a fast-paced environment are required.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
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