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Hedge Fund Accounting Jobs (NOW HIRING)

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

... 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 ...

HedgeServ Corporation

WI · On-site

$80 - $95/hr

Qualifications * 3+ years' experience in hedge fund administration. * Degree in Accounting, Finance, Law or Business. * Strong analytical, problem‑solving and attention‑to‑detail skills.

3 Bridge Networks

Fund Accounting Lead

Seattle, WA · Remote

... hedge fund, fund administration, or other alternative investment funds Strong understanding of capital calls, distributions, management fees, partnership accounting, and investor reporting Experience ...

3 Bridge Networks

Fund Accounting Lead

Seattle, WA · Remote

... hedge fund, fund administration, or other alternative investment funds Strong understanding of capital calls, distributions, management fees, partnership accounting, and investor reporting Experience ...

Booktemps

Fund Accountant

New York, NY

A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a part-time basis. The position ...

Booktemps

Fund Accountant

New York, NY · On-site

A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a part-time basis. The position ...

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Hedge Fund Accounting information

See salary details

$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

Dallas, TX • On-site, Remote

Full-time

Re-posted 16 days ago

Key responsibilities

  • Manage the overall NAV calculation process to ensure timely and accurate delivery.

  • Manage and develop client relationships and oversee a team of up to 10 employees.

  • Review NAV calculations, fee calculations, profit and loss allocations, and coordinate fund audits.

Job description

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

Job Description

A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the Director and Managing Director.

Responsibilities

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

  • Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.

  • Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.

  • Manage 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 timely.

  • Review daily and monthly NAV calculations.

  • Develop and improve NAV calculation workflows and procedures.

  • Review fee calculations and profit and loss allocations.

  • Review applicable monthly, yearly and inception to date performance.

  • Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.

  • Investigate accounting implications of new products.

  • Manage and complete client initialization and transition

  • Participate in development and presentation of fund accounting training.

  • Manage fund accounting recruitment, training and performance evaluations.

  • Resolve exceptional problems and take on special projects or tasks as assigned.

  • Handle complex calls from clients.

  • Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ.

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt.

A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines

Pre-requisite knowledge, skills and experience

  • Minimum of 5 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired. 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), if not already started, part qualified or qualified, would be an advantage but is not required.

  • IT Literate

  • Strong verbal and written communication skills

  • Strong analytical and problem-solving skills

  • Ability to be flexible and work effectively both within a team structure or independently

  • Strong inter-personal skills

  • Good initiative tempered with identifying when escalation is required

  • Strong systems, product and process knowledge

  • Ability to positively influence team morale

  • Demonstrate leadership skills

  • Take ownership of designated tasks

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