ZipRecruiter

Log In

1

Hedge Fund Administration Jobs (NOW HIRING)

next page

Showing results 1-20

All JobsHedge Fund Administration Jobs

Hedge Fund Administration information

See salary details

$150K

$187.5K

$221K

How much do hedge fund administration jobs pay per year?

As of Jul 15, 2026, the average yearly pay for hedge fund administration in the United States is $187,500.00, according to ZipRecruiter salary data. Most workers in this role earn between $168,500.00 and $206,500.00 per year, depending on experience, location, and employer.

What is a Hedge Fund Administration job?

A Hedge Fund Administration job involves managing the operational and financial activities of a hedge fund. This includes fund accounting, investor reporting, regulatory compliance, and coordinating with auditors and tax professionals. Administrators ensure accurate valuation of fund assets, process investor subscriptions and redemptions, and maintain compliance with industry regulations. Their role is critical in supporting the fund manager and providing transparency to investors.

What is the highest paying job in a hedge fund?

The highest paying roles in a hedge fund are typically senior positions such as hedge fund partners, chief investment officers, or senior portfolio managers, who earn substantial base salaries combined with performance-based bonuses and profit sharing. These roles require extensive experience, strong investment skills, and often a track record of successful fund management. Compensation can reach into the millions annually for top performers in these positions.

What are typical daily responsibilities for someone in a Hedge Fund Administration role?

Professionals in Hedge Fund Administration spend their days overseeing fund accounting, processing investor transactions, reconciling portfolio activity, and ensuring timely and accurate Net Asset Value (NAV) calculations. They regularly communicate with both internal investment teams and external service providers, such as auditors and custodians, to facilitate reporting and operational tasks. Additionally, the role often involves preparing regulatory filings and responding to ad hoc queries or issues as they arise. This mix of responsibilities offers a dynamic work environment where attention to detail and collaboration are crucial for success.

What are the key skills and qualifications needed to thrive in the Hedge Fund Administration position, and why are they important?

To thrive in Hedge Fund Administration, you need strong analytical and quantitative skills, attention to detail, and a solid understanding of financial markets, often complemented by a degree in finance, accounting, or a related field. Familiarity with fund accounting software (such as Advent Geneva, Investran, or Eze Investment Suite), advanced Excel skills, and sometimes professional certifications like CPA or CFA are highly valued. Excellent organization, time management, and effective communication are critical soft skills, enabling collaboration with internal teams and external stakeholders. These abilities are essential for ensuring accurate fund operations, meeting regulatory requirements, and supporting seamless client service in a demanding financial environment.

What is the highest paying job in administration?

In hedge fund administration, senior roles such as Chief Operating Officer (COO) or Head of Administration typically have the highest salaries, often exceeding six figures annually. These positions require extensive industry experience, leadership skills, and knowledge of fund operations and compliance.

How much do fund admins make?

Fund administrators typically earn between $60,000 and $120,000 annually, depending on experience, location, and firm size. Entry-level roles may start around $50,000, while senior positions with certifications like CFA can exceed $150,000. Compensation often includes bonuses and benefits aligned with industry standards.

What does a hedge fund administrator do?

A hedge fund administrator is responsible for managing the fund's back-office operations, including calculating net asset values (NAV), processing investor transactions, maintaining records, and ensuring regulatory compliance. They often use specialized software and require strong attention to detail and knowledge of financial regulations. Their role is essential for accurate reporting and smooth fund operations.
More about Hedge Fund Administration jobs
What cities are hiring for Hedge Fund Administration jobs? Cities with the most Hedge Fund Administration job openings:
What states have the most Hedge Fund Administration jobs? States with the most job openings for Hedge Fund Administration jobs include:
What job categories do people searching Hedge Fund Administration jobs look for? The top searched job categories for Hedge Fund Administration jobs are:
Hedge Fund Administration jobs near you
Infographic showing various Hedge Fund Administration job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 85% Full Time, 11% Part Time, 1% Temporary, and 2% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $187,500 per year, or $90.1 per hour.
Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President

Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President

JP Morgan Chase

Manhattan, NY • On-site

Full-time

Medical, Retirement

Re-posted 18 days ago

JPMorgan Chase & Co. rating

8.0

Company rating: 8.0 out of 10

Based on 491 frontline employees who took The Breakroom Quiz

58th of 149 rated banks

Job description

The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex.

Job Summary 

As a Fund Controller, you will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls and oversight over service providers. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $38 billion in assets and includes customized portfolios, fund of hedge funds, private credit and single manager portfolios. You will own core functional responsibilities  and participate in more tactical and strategic initiatives working with senior leadership.

Job Responsibilities

  • Manage the monthly accounting process and oversee the fund administrator's net asset value computation 
  • Prepare and review monthly accounting packages and performance reports for customized portfolios including management fee and incentive fee calculations
  • Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees
  • Reconcile cash, portfolios holdings and trade activity (subscriptions, redemptions, transfers, side pocket activity)
  • Coordinated annual audit and tax process 
  • Work with various internal teams on new product launches and technology initiatives
  • 7 or more years of hedge fund of fund, private credit funds experience
  • Strong technical accounting skills
  • A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
  • Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
  • Strong problem solving, analytical, and decision-making abilities
  • Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
  • Ability to adapt to a rapidly changing business and technical environment
  • Bachelor's degree in accounting 

Required Qualifications, Capabilities and Skills

  • 7 or more years of hedge fund of fund, private credit funds experience
  • Strong technical accounting skills
  • A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
  • Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
  • Strong problem solving, analytical, and decision-making abilities
  • Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
  • Ability to adapt to a rapidly changing business and technical environment
  • Bachelor's degree in accounting 

Preferred Qualifications, Capabilities and Skills 

  • CPA 
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. 

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

What JPMorgan Chase & Co. employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply