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Hedge Fund Accounting Analyst Jobs (NOW HIRING)

Career Launch AI

Fund Accounting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

Fund Accounting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation ... Actual openings may vary based on employer type (e.g., private equity, hedge funds, venture capital ...

New

SS&C

Manager, Hedge Fund Accounting

New York, NY · Hybrid

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...

SS&C

Manager, Hedge Fund Accounting

Union, NJ · Hybrid

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...

SS&C

Manager, Hedge Fund Accounting

Boston, MA · Hybrid

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA ... Excellent analytical, organizational, and problem-solving skills with the ability to manage ...

Jobtailor

Hedge Fund Controller

Manhattan, NY · On-site

$150 - $200/hr

... analyze fund-level profit and loss, performance, and variance reporting * Oversee fund accounting ... Strong knowledge of hedge fund accounting, financial reporting, performance reporting, and ...

Atlantic Group

Fund Controller (Hedge Fund)

Yonkers, NY · On-site

$200K - $250K/yr

Shadow Accounting: Perform shadow accounting alongside fund administrators to validate reporting ... Strong analytical, organizational, and communication skills with attention to detail. Application ...

Northbound Search

Hedge Fund Accountant

Manhattan, NY · On-site

$75K - $90K/yr

Fund Accounting responsibilities for Credit Funds * Preparing monthly close/financial statement ... Analyze fund's performance * Working with auditors to prepare and present year-end financial ...

Robert Half

Hedge Fund Controller

Manhattan, NY · On-site

$100 - $125/hr

... supporting analysis, and presentation-ready materials. * Monitor accounting treatment across a ... fund accounting or controllership roles within the hedge fund industry. * Prior experience ...

SS&C

Manager, Hedge Fund Accounting

Walnut Creek, CA · Hybrid

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 ...

SS&C

Manager, Hedge Fund Accounting

Bellevue, WA · Hybrid

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 ...

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Hedge Fund Accounting Analyst information

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$88.5K

How much do hedge fund accounting analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for hedge fund accounting analyst in the United States is $68,994.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,000.00 and $78,500.00 per year, depending on experience, location, and employer.

What is the difference between Hedge Fund Accounting Analyst vs Fund Accountant?

AspectHedge Fund Accounting AnalystFund Accountant
CredentialsTypically requires a bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are commonSimilar credential requirements; often holds CPA or CFA certifications
Work EnvironmentWorks within hedge fund firms, investment management companies, or financial services firmsEmployed by asset management firms, banks, or accounting firms managing various fund types
Primary ResponsibilitiesAnalyzing hedge fund portfolios, calculating NAV, and ensuring compliance with hedge fund structuresPreparing financial statements, calculating NAV, and maintaining fund records across different fund types

While both roles involve NAV calculation and financial reporting, Hedge Fund Accounting Analysts focus specifically on hedge fund structures, strategies, and compliance, whereas Fund Accountants may handle a broader range of fund types and accounting tasks. The roles often overlap but differ in scope and specialization.

What cities are hiring for Hedge Fund Accounting Analyst jobs?

Cities with the most Hedge Fund Accounting Analyst job openings:

What states have the most Hedge Fund Accounting Analyst jobs?

States with the most job openings for Hedge Fund Accounting Analyst jobs include:

What are popular job titles related to Hedge Fund Accounting Analyst jobs?

For Hedge Fund Accounting Analyst jobs, the most frequently searched job titles are:

Infographic showing various Hedge Fund Accounting Analyst job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 6% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $68,994 per year, or $33.2 per hour.

Fund Accounting Analyst

Manhattan, NY • On-site

Career Launch AI
See more jobs at Career Launch AIexternal

$140K - $185K/yr

Other

Posted 2 days ago

New

Job description

Fund Accounting Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund accounting, investor reporting, and private fund financial operations.

Actual openings may vary based on employer type (e.g., private equity, hedge funds, venture capital, or alternative asset managers) and fund structure.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Fund Accounting Analysts support fund operations and investment teams by managing the accounting, reporting, and reconciliation of private investment funds. The role blends technical accounting knowledge, analytical skills, and operational awareness to ensure accurate fund financial statements and investor reporting.

These roles often involve close collaboration with fund controllers, operations teams, auditors, and investor relations professionals.

Key Responsibilities

  • Prepare and review fund financial statements and investor reports

  • Calculate Net Asset Value (NAV) for funds on a regular basis

  • Reconcile fund accounts, including cash, investments, and liabilities

  • Support month-end, quarter-end, and year-end close processes

  • Assist with investor reporting, including capital calls, distributions, and performance metrics

  • Maintain accurate and organized accounting records in accordance with GAAP and fund agreements

  • Collaborate with auditors during internal and external audits

  • Identify and resolve discrepancies, errors, or inefficiencies in fund accounting processes

  • Support operational and compliance reporting for funds as needed

Preferred Qualifications

  • Bachelor’s degree in Accounting, Finance, Economics, or a related field

  • Strong understanding of fund accounting principles, GAAP, and private fund operations

  • Familiarity with private equity, hedge fund, or alternative investment structures

  • Advanced analytical and problem-solving skills with strong attention to detail

  • Proficiency in Excel; familiarity with accounting software (e.g., Geneva, Investran, or eFront) is a plus

  • Ability to work effectively in fast-paced, deadline-driven environments

  • Clear written and verbal communication skills

  • Interest in fund operations, accounting, and financial reporting

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

  • Skills-based role matching

  • Resume and profile optimization

  • Guidance on outreach to fund accounting and operations teams

  • Interview preparation for accounting, financial reporting, and fund operations roles

To learn more or express interest in fund accounting roles, visit:
https://www.careerlaunch.ai/