... hedge fund accounting. You will be responsible for the day-to-day accounting operations of our ... Work closely with the Senior Fund Accountant and Associate Director to prepare workpapers and ...
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... hedge fund accounting. You will be responsible for the day-to-day accounting operations of our ... Work closely with the Senior Fund Accountant and Associate Director to prepare workpapers and ...
Alt Investments Ops Spec l
$44K - $65K/yr
... funds, hedge funds, and fund of funds, as well as, mutual funds and collective trusts. As the ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Alt Investments Ops Spec l
$44K - $65K/yr
... funds, hedge funds, and fund of funds, as well as, mutual funds and collective trusts. As the ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...
Oversee all operational activities associate with new client onboarding * Work with internal and ... Strong knowledge of financial services/mutual funds/hedge funds/private equity funds required
Oversee all operational activities associate with new client onboarding * Work with internal and ... Strong knowledge of financial services/mutual funds/hedge funds/private equity funds required
Oversee all operational activities associate with new client onboarding * Work with internal and ... Strong knowledge of financial services/mutual funds/hedge funds/private equity funds required
Oversee all operational activities associate with new client onboarding * Work with internal and ... Strong knowledge of financial services/mutual funds/hedge funds/private equity funds required
Hedge Fund Associate information
See Missouri salary details
$41.7K is the 25th percentile. Wages below this are outliers.
$25.3K - $49.5K
37% of jobs
$49.5K - $73.7K
6% of jobs
$73.7K - $97.9K
4% of jobs
The median wage is $113K / yr.
$97.9K - $122K
4% of jobs
$122K - $146.2K
9% of jobs
$146.2K - $170.4K
6% of jobs
$187.9K is the 75th percentile. Wages above this are outliers.
$170.4K - $194.6K
11% of jobs
$194.6K - $218.7K
7% of jobs
$218.7K - $242.9K
6% of jobs
$242.9K - $267.1K
4% of jobs
$267.1K - $291.3K
4% of jobs
$25.3K
$132.5K
$291.3K
How much do hedge fund associate jobs pay per year?
As of Aug 24, 2026, the average yearly pay for hedge fund associate in Missouri is $132,455.00, according to ZipRecruiter salary data. Most workers in this role earn between $39,400.00 and $199,300.00 per year, depending on experience, location, and employer.
What is a hedge fund associate?
Hedge Fund Associates are finance professionals who support the management and operations of hedge funds. They typically assist with investment research, financial modeling, portfolio analysis, and trade execution. Associates also help prepare reports for investors, monitor market trends, and ensure compliance with regulations. Their role is critical to the success of the fund, as they provide essential analytical and operational support to portfolio managers and senior investment staff.
What are the key skills and qualifications needed to thrive as a hedge fund associate?
To thrive as a Hedge Fund Associate, you need strong analytical abilities, quantitative skills, and a solid educational background in finance, economics, or a related field, often supported by a bachelor's or master's degree. Proficiency in financial modeling, Excel, Bloomberg Terminal, and sometimes programming languages like Python is highly valued, along with relevant certifications such as the CFA. Exceptional attention to detail, communication skills, and the ability to work well under pressure set outstanding candidates apart. These skills and qualities are crucial for making sound investment decisions, effectively managing risk, and supporting the fund's overall performance in a dynamic market environment.
What are the primary challenges a hedge fund associate faces when supporting portfolio managers and analysts?
Hedge Fund Associates often encounter challenges such as managing large volumes of data under tight deadlines, adapting to rapidly changing market conditions, and ensuring accuracy in financial modeling and reporting. They must balance multiple tasks, including trade execution, performance analysis, and due diligence, while collaborating closely with portfolio managers, analysts, and sometimes external stakeholders. Successfully navigating these challenges requires strong analytical skills, attention to detail, and the ability to communicate complex information clearly within a fast-paced, high-pressure environment.
What is the difference between Hedge Fund Associate vs Investment Analyst?
| Aspect | Hedge Fund Associate | Investment Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree, often CFA or similar certifications | Bachelor's degree, CFA preferred |
| Work Environment | Fast-paced hedge fund setting, focus on trading and strategy | Financial institutions, asset management firms, research-focused |
| Employer & Industry Usage | Hedge funds, alternative investment firms | Asset management firms, investment banks, research firms |
| Common Search & Comparison | Yes | Yes |
Hedge Fund Associates and Investment Analysts often share similar educational backgrounds and certifications, working in finance environments focused on investment analysis. However, Hedge Fund Associates typically work directly within hedge funds, focusing on trading strategies and portfolio management, while Investment Analysts may work across various financial institutions emphasizing research and valuation. Both roles require strong analytical skills and relevant credentials, but their daily tasks and work settings differ slightly.
What are the most commonly searched types of Hedge Fund jobs in Missouri?
The most popular types of Hedge Fund jobs in Missouri are:
What are popular job titles related to Hedge Fund Associate jobs in Missouri?
For Hedge Fund Associate jobs in Missouri, the most frequently searched job titles are:
What job categories do people searching Hedge Fund Associate jobs in Missouri look for?
The top searched job categories for Hedge Fund Associate jobs in Missouri are:
What cities in Missouri are hiring for Hedge Fund Associate jobs?
Cities in Missouri with the most Hedge Fund Associate job openings:
Fund Accounant
Saint Louis, MO
The Third Group
Full-time
Re-posted 4 days ago
Job description
The Opportunity
We are seeking a detail-oriented and motivated Fund Accountant to join our growing investment operations team in St. Louis. This role is designed for a technical professional who thrives in a fast-paced financial environment and is looking to build a career in private equity, venture capital, or hedge fund accounting.
You will be responsible for the day-to-day accounting operations of our investment vehicles, ensuring that Net Asset Value (NAV) calculations, investor reporting, and financial statements are delivered with total precision. This position offers a unique opportunity to gain exposure to complex investment structures while working in a collaborative, professional environment in one of the Midwest's key financial hubs.
Core Responsibilities
Fund Accounting & NAV Production
Daily Operations: Perform daily accounting functions for assigned funds, including recording investment transactions, reconciling bank accounts, and tracking income and expenses.
NAV Calculation: Assist in the production of monthly and quarterly Net Asset Values (NAV), ensuring all portfolio valuations and fee accruals are accurate.
General Ledger: Maintain the general ledger for multiple fund entities, performing complex reconciliations and ensuring all entries adhere to GAAP.
Investor Services & Distributions
Capital Tracking: Process capital calls and distribution notices, ensuring investor records are updated and funds are moved accurately across accounts.
Waterfall Analysis: Support the calculation of distribution waterfalls and carried interest in accordance with fund legal documents.
Inquiry Management: Assist in responding to investor inquiries regarding statements, tax documentation, and fund performance.
Audit & Tax Support
Audit Preparation: Work closely with the Senior Fund Accountant and Associate Director to prepare workpapers and documentation for annual fund audits.
Tax Coordination: Assist in the gathering of data for the preparation of Schedule K-1s and annual tax filings.
Compliance: Ensure all accounting activities remain compliant with internal policies and external regulatory requirements.
Systems & Process Improvement
Data Integrity: Maintain accurate data within our fund accounting software and internal reporting tools.
Efficiency Gains: Identify opportunities to streamline manual workflows through automation or improved use of Excel and accounting platforms.
The Ideal Profile
Professional Experience: 1–3 years of accounting experience. Previous exposure to fund accounting, audit, or financial services is preferred but not required for high-potential candidates.
Technical Skills: * Strong understanding of basic accounting principles (Debits/Credits, Financial Statements).
High proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables).
Exposure to fund accounting software (e.g., Investran, Allvue, or MRI) is a plus.
Education: Bachelor's degree in Accounting or Finance is required; pursuit of a CPA is encouraged.
Attributes: Exceptional attention to detail, a strong work ethic, and the ability to manage multiple deadlines in a high-pressure environment.