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Hedge Fund Accountant Jobs (NOW HIRING)

SS&C

Manager, Hedge Fund Accounting

San Francisco, 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 ...

SS&C

Manager, Hedge Fund Accounting

Bellevue, WA · 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 ...

SS&C

Senior Associate, Hedge Fund Accounting

Walnut Creek, CA · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

SS&C

Senior Associate, Hedge Fund Accounting

New York, NY · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

SS&C

Senior Associate, Hedge Fund Accounting

Braintree, MA · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

Robert Half

Hedge Fund Accounting Manager

Chicago, IL · On-site

$160K - $170K/yr

  • Medical

  • Dental

  • Vision

  • Life

We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology ...

SS&C

Senior Associate, Hedge Fund Accounting

Dallas, TX · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

SS&C

Senior Associate, Hedge Fund Accounting

San Francisco, CA · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

SS&C

Senior Associate, Hedge Fund Accounting

Windsor, CT · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Senior Associate, Hedge Fund Accounting Location : Windsor, CT (hybrid) About the Role This role offers broad exposure to the full hedge fund and private equity fund lifecycle while working in a ...

The Voleon Group

Fund Accountant

Berkeley, CA · On-site +1

$90K - $110K/yr

... hedge fund, public accounting for asset management, or fund administrator * Typical work hours are 7:00 a.m.-5:00 p.m. PT, with flexibility for candidates in other time zones. The key expectation is ...

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Showing results 21-40

All JobsHedge Fund Accountant Jobs

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.

Manager, Hedge Fund Accounting

SS&C

San Francisco, CA • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 23 days ago

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Manager,Hedge Fund Accounting

Locations:San Francisco, CA(hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid)

About the Role

Step into a client-facing leadership role whereyou'llmanage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen yourexpertisein private markets while building leadership experience in a collaborative, fast-paced environment.

Why Join SS&C

SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design, implement, andoperatesolutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Supporting all aspects of ad-hoc reporting

  • Performing month-end close processes

  • Accurate calculation of fund NAV's

  • Production of investor allocations and calculation of management/ incentive fees

  • Posting accounting entries to ledger

  • Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures

  • Working on a global team whichis responsible forreconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss

  • Assistingwith researching internal differences between the accounting and trade entry systems

  • Working with auditors to prepare and present year-end financial accounts

  • Managing and mentoring a team

RequiredExperience

  • Bachelor's degree in Accountingor related fieldrequired

  • 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm

  • Strong knowledge of US GAAP and corporate actions

  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX,Mortgagesandoptions

  • Advanced MS Excel knowledge

  • Solid hands-on supervisory experience and the ability to delegate effectively

What Sets You Apart

  • CPA /Master'sdegree are pluses

Join SS&C, where innovation meets global opportunities. Click here to apply.

#LI-Hybrid #LI-HW1 #CA-HW

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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