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Hedge Fund Accounting Manager Jobs (NOW HIRING)

3 Bridge Networks

Lead Fund Accountant

Seattle, WA · Remote

... management accounting experience Experience supporting venture capital, private equity, hedge fund, fund administration, or other alternative investment funds Strong understanding of capital calls ...

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 ...

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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 Aug 28, 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 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 80% Physical, 2% Hybrid, and 18% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Fund Accountant (Hedge Fund)

Northbound Search

Manhattan, NY • On-site

$80K - $100K/yr

Full-time

Re-posted 14 days ago

Job description

Job Description:

Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly statements, and calculating capital calls, along with any other ad-hoc requests from the fund’s controller.

Job Responsibilities:

  • Fund Accounting responsibilities for Credit Funds
  • Preparing monthly close/financial statement preparation
  • Calculating NAV (Net Asset Value)
  • Daily and cash reconciliations
  • Analyze fund’s performance
  • Working with auditors to prepare and present year-end financial accounts

Job Requirements:

  • 1-2 years of Fund Accounting experience (buy-side experience is strongly preferred)
  • Accounting degree
  • Strong Excel skills, including, Pivot Tables, V-Lookups and H-Lookups – VBA is a huge plus!
  • Strong attention to detail
  • Strong communication and ability to multitask

Compensation:

  • $80,000 - $100,000

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