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Hedge Fund Accounting Manager Jobs (NOW HIRING)

Acuityfundsolutions

$110 - $140/hr

... credit, hedge fund, and family office clients. Built from the ground up for accuracy and ... Determine when a variance requires escalation to the Fund Accounting Manager versus resolution at ...

Acuityfundsolutions

Senior Fund Accountant

Scottsdale, AZ · On-site

$110 - $140/hr

... credit, hedge fund, and family office clients. Built from the ground up for accuracy and ... Determine when a variance requires escalation to the Fund Accounting Manager versus resolution at ...

Blackstone Group

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in ... Review and reconcile fund foreign currency exposure and coordinate hedging * Assist and coordinate ...

Blackstone

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in ... Review and reconcile fund foreign currency exposure and coordinate hedging * Assist and coordinate ...

SS&C

Manager, Private Equity - Fund Accounting

Edina, MN · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About ... Provides fund accounting services for hedge funds, private equity funds, and other fund products

SS&C

Manager, Private Equity - Fund Accounting

Dallas, TX · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About ... Provides fund accounting services for hedge funds, private equity funds, and other fund products

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Hedge Fund Accounting Manager information

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$22K

$114.3K

$159.5K

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

As of Sep 3, 2026, the average yearly pay for hedge fund accounting manager in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, depending on experience, location, and employer.

What does a hedge fund accounting manager do?

A Hedge Fund Accounting Manager oversees the accounting operations for hedge funds, ensuring financial records are accurate and compliant with regulations. They manage a team of accountants, review fund valuations, prepare financial statements, and coordinate audits. Their role also involves liaising with fund managers, investors, and external auditors to provide timely and accurate reporting. This position requires strong knowledge of investment accounting principles and financial regulations governing hedge funds.

What skills and qualifications are needed to thrive as a hedge fund accounting manager?

To thrive as a Hedge Fund Accounting Manager, you need a strong background in accounting, finance, and fund administration, typically supported by a bachelor's degree in accounting or finance and often a CPA or similar certification. Expertise in financial reporting software, portfolio management systems, and advanced Excel skills is essential. Analytical thinking, attention to detail, leadership, and effective communication are standout soft skills for this role. These abilities are crucial for ensuring accurate fund valuation, compliance, and efficient team management in a fast-paced financial environment.

What are common challenges faced by hedge fund accounting managers, and how can they be addressed?

Hedge Fund Accounting Managers often face challenges such as managing tight reporting deadlines, adapting to evolving regulatory requirements, and ensuring the accuracy of complex financial statements. To address these issues, it's helpful to develop strong organizational skills, stay current with industry regulations, and foster clear communication with clients and internal teams. Collaborating closely with fund administrators, auditors, and portfolio managers can also help streamline processes and maintain high standards of accuracy and compliance.

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

AspectHedge Fund Accounting ManagerFund Accountant
ResponsibilitiesOversees accounting processes, manages teams, ensures compliance, and prepares financial reports for hedge funds.Performs daily transaction processing, reconciliations, and prepares basic financial statements under supervision.
CredentialsTypically requires a CPA or CFA, with several years of experience in hedge fund accounting.Often requires a bachelor's degree; CPA or similar certification is a plus but not always required.
Work EnvironmentMostly in financial services firms, hedge fund offices, or asset management companies.

The Hedge Fund Accounting Manager focuses on overseeing accounting teams and ensuring compliance for hedge funds, while the Fund Accountant handles daily transaction processing and reconciliations. The manager role involves leadership and strategic oversight, whereas the fund accountant role is more operational and detail-oriented.

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Hedge Fund Accounting Manager jobs near you
Infographic showing various Hedge Fund Accounting Manager job openings in the United States as of August 2026, with employment types broken down into 87% Full Time, 12% Part Time, and 1% Contract. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Associate Manager - Hedge Fund Accounting; East Coast Region

SS&C

Union, NJ • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 8 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

Job Title:Associate Manager,Hedge Fund Accounting

Location:New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)

About the Role

Take on a leadership role at the center of hedge fund operations, whereyou'llguide a team, oversee NAV and P&L reporting, and ensure the delivery ofaccurate, high-quality financials for sophisticated clients.You'llpartner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused 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

  • Provide coaching,trainingand leadership as necessary to the client service team

  • Reviewall workproduct prepared by accounting staff including monitoring and pricing of P&L,NAV'sand economic allocations

  • Contribute to internal project initiativesregardingnew product development,testingand implementation

  • Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress

  • Manage client relationships and satisfaction

  • Establish a plan for new client setups,reorganizationsand conversions

  • Resolve fund accounting inquiries escalated to a supervisor

  • Provide technical accounting/industry knowledge to our clients

  • Coordinate, manage andmonitorthe external audit process

  • Review client financial statements, partner capitalstatementsand other required financial reporting

Required Experience

  • Bachelor's degree in Accounting, Finance or related field

  • 4+years' experience inAccountingworking for a Fund Administrator in Hedge Funds

What Sets You Apart

  • Master's degree preferred

  • CPA/CFA is a plus

  • Experience working with allocations and financial statements/audit

  • 3+ years' experience supervising others

  • Strong knowledge of US GAAP

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

  • Solid knowledge of corporate actions

  • Advanced MS Excel knowledge

  • Ability to work under pressure and manage tight internal and client deadlines

  • Strong communicationskills, including verbal, written and presentation abilities

Join SS&C, where innovation meets global opportunities.Click heretoapply.

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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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