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Hedge Fund Accounting Jobs (NOW HIRING)

HedgeServ Corporation

WI · On-site

$120 - $180/hr

Alternative Hedge Fund experience may be considered. * Accounting, Finance, Legal or Business ... degree. * Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ...

3 Bridge Networks

Lead Fund Accountant

Seattle, WA · Remote

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

Conexus

Fund Accounting Manager

Los Angeles, CA · On-site

Review hedge fund financial statements and investor reporting * Perform performance reporting and ... Strong knowledge of NAV calculations, partnership accounting, valuations, and complex securities

3 Bridge Networks

Lead Fund Accountant

Seattle, WA · Remote

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

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site

... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

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Hedge Fund Accounting information

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$11K

$77.9K

$122K

How much do hedge fund accounting jobs pay per year?

As of Sep 6, 2026, the average yearly pay for hedge fund accounting 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.

What is hedge fund accounting?

Hedge fund accounting refers to the specialized process of tracking, managing, and reporting the financial activities of hedge funds. This includes recording trades, valuing assets and liabilities, calculating net asset value (NAV), and preparing financial statements in line with regulatory standards. Hedge fund accountants ensure accurate reporting for investors and compliance with industry regulations. The role requires knowledge of complex investment structures, derivatives, and various financial instruments commonly used by hedge funds.

What are the key skills and qualifications needed to thrive as a hedge fund accountant?

To thrive as a Hedge Fund Accountant, you need a solid understanding of accounting principles, financial reporting, and fund structures, often supported by a degree in accounting or finance. Proficiency with hedge fund accounting software such as Advent Geneva, Investran, or eFront, and certifications like CPA or CFA, are highly valuable. Strong analytical skills, attention to detail, and effective communication set exceptional professionals apart in this role. These skills ensure accurate fund valuations, regulatory compliance, and clear reporting for clients and stakeholders in a fast-paced financial environment.

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

Hedge fund accountants often encounter challenges such as managing complex investment structures, stringent reporting deadlines, and frequent regulatory changes. Staying organized, developing strong attention to detail, and keeping up-to-date with industry regulations are essential strategies to address these challenges. Additionally, effective communication with portfolio managers, auditors, and other team members ensures accuracy and efficiency in reporting. Leveraging technology and automation tools can also help streamline processes and reduce errors.

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

AspectHedge Fund AccountingFund Accountant
CertificationsCPA, CFA often preferredCPA, CFA often preferred
Work EnvironmentFinancial firms, hedge fundsAsset management firms, investment companies
ResponsibilitiesComplex fund structures, derivatives, performance calculationsNet asset value (NAV) calculation, recordkeeping
Industry UsagePrimarily hedge funds and alternative investmentsMutual funds, investment firms, hedge funds

Hedge Fund Accounting focuses on managing complex fund structures, derivatives, and performance metrics specific to hedge funds. Fund Accountants handle NAV calculations and recordkeeping for various investment vehicles. While both roles require similar certifications and work in related environments, Hedge Fund Accounting involves more specialized knowledge of alternative investments and complex financial instruments.

More about Hedge Fund Accounting jobs

What cities are hiring for Hedge Fund Accounting jobs?

Cities with the most Hedge Fund Accounting job openings:

What are the most commonly searched types of Hedge Fund Accounting jobs?

The most popular types of Hedge Fund Accounting jobs are:

What states have the most Hedge Fund Accounting jobs?

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

What job categories do people searching Hedge Fund Accounting jobs look for?

The top searched job categories for Hedge Fund Accounting jobs are:

Hedge Fund Accounting jobs near you
Infographic showing various Hedge Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 88% Physical, 5% Hybrid, and 7% Remote job distribution, with an average salary of $77,940 per year, or $37.5 per hour.

Fund Accounting Manager

HedgeServ Corporation

WI • On-site

$120 - $180/hr

Other

Posted 4 days ago

Job description

Job Summary

As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures set by HedgeServ, under the supervision of a Fund Accounting Director and Managing Director. You will ensure the timely and accurate delivery of NAV calculations, assist in the development of client relationships, and maintain a detailed understanding of Hedge Fund Administration service requirements.

Responsibilities
  • Manage client relationships in coordination with the relevant Fund Accounting Director to ensure consistent service delivery.
  • Ensure the assigned fund accounting team operates within a clearly defined and documented control environment.
  • Lead and develop client teams of up to 10 employees.
  • Resolve fund accounting enquiries escalated by Supervisor or Administrator.
  • Ensure all aged items on cash and position reconciliations are resolved in a timely manner.
  • Review daily and monthly NAV calculations and improve NAV calculation workflows and procedures.
  • Review fee calculations, profit and loss allocations, and applicable performance metrics (monthly, yearly, inception to date).
  • Manage the audit process, ensuring timely and successful completion of fund audits including preparation for fund financial statements.
  • Investigate accounting implications of new products.
  • Manage and complete client initialization and transition activities.
  • Participate in the development and presentation of fund accounting training.
  • Lead fund accounting recruitment, training, and performance evaluations.
  • Resolve exceptional problems and take on special projects or tasks as assigned.
  • Handle complex client calls and establish effective relationships with Investor Services, Quality Assurance, Client Servicing and Compliance departments.
Qualifications
  • Minimum of 5 years’ experience in a Hedge Fund Administration firm, with at least 3 years at a supervisory level.
  • Alternative Hedge Fund experience may be considered.
  • Accounting, Finance, Legal or Business degree.
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) – not required but an advantage.
  • IT literate.
  • Strong verbal and written communication skills.
  • Strong analytical and problem‑solving skills.
  • Flexibility to work effectively within a team structure or independently.
  • Excellent interpersonal skills and the ability to determine when escalation is required.
  • Strong systems, product and process knowledge.
  • Leadership skills and ability to positively influence team morale.
  • Demonstrated ownership of designated tasks.
Training & Development
  • Receive induction training, compulsory AML/KYC training, and optional training.
  • Additional client‑specific training will be provided by the Director and Managing Director.
  • Opportunities for ongoing learning and professional development.
Benefits

Competitive salary and benefits packages, fully paid comprehensive health and well‑being benefits, and multiple remote and hybrid working arrangements.

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