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Hedge Fund Audit Jobs (NOW HIRING)

Robert Half

Hedge Fund Accounting Manager

Chicago, IL · On-site

$160K - $170K/yr

Prepare audit packages and serve as audit liaison * Perform partnership accounting, allocations ... Hedge fund, fund administrator, or alternative investment accounting background * Direct audit ...

SS&C

Manager, Hedge Fund Accounting

Skillman, NJ · Hybrid

$78K/yr

Coordinate and manage the external audit process, working closely with auditors and clients to ... S. GAAP and hedge fund accounting principles * Experience preparing and reviewing financial ...

SS&C

Manager, Hedge Fund Accounting

New York, NY · Hybrid

$78K/yr

Coordinate and manage the external audit process, working closely with auditors and clients to ... S. GAAP and hedge fund accounting principles * Experience preparing and reviewing financial ...

SS&C

Manager, Hedge Fund Accounting

Union, NJ · Hybrid

$78K/yr

Coordinate and manage the external audit process, working closely with auditors and clients to ... S. GAAP and hedge fund accounting principles * Experience preparing and reviewing financial ...

SS&C

Manager, Hedge Fund Accounting

New York, NY · Hybrid

Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high ... Coordinate and manage the external audit process, working closely with auditors and clients to ...

SS&C

Manager, Hedge Fund Accounting

Boston, MA · Hybrid

$78K/yr

Coordinate and manage the external audit process, working closely with auditors and clients to ... S. GAAP and hedge fund accounting principles * Experience preparing and reviewing financial ...

SS&C

Manager, Hedge Fund Accounting

Walnut Creek, CA · Hybrid

... and audits. This is an opportunity to deepen yourexpertisein private markets while building ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions

SS&C

Manager, Hedge Fund Accounting

Bellevue, WA · Hybrid

... and audits. This is an opportunity to deepen yourexpertisein private markets while building ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions

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All JobsHedge Fund Audit Jobs

Hedge Fund Audit information

See salary details

$153.5K

$285.9K

$392.5K

How much do hedge fund audit jobs pay per year?

As of Aug 8, 2026, the average yearly pay for hedge fund audit in the United States is $285,937.00, according to ZipRecruiter salary data. Most workers in this role earn between $215,000.00 and $360,000.00 per year, depending on experience, location, and employer.

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

AspectHedge Fund AuditHedge Fund Accountant
CertificationsCPA, CIA often preferredCPA, CFA beneficial
Work EnvironmentAudit firms, client sitesFund offices, accounting departments
Primary FocusAssessing financial statements, controlsCalculating NAV, recording transactions
Industry UsageAudit firms, consultingAsset management firms, hedge funds

Hedge Fund Audit professionals focus on examining financial statements and internal controls, often working in audit firms. Hedge Fund Accountants handle daily fund accounting, NAV calculations, and transaction recording within hedge funds. While both roles require financial expertise and certifications like CPA, their core responsibilities and work environments differ significantly.

What are the key skills and qualifications needed to thrive in hedge fund audit, and why are they important?

To thrive in Hedge Fund Audit, you need a solid understanding of accounting principles, financial statements, and regulatory requirements, typically backed by a degree in accounting or finance and a CPA qualification. Familiarity with audit software, data analytics tools, and financial reporting systems is crucial for efficient and accurate reviews. Strong attention to detail, analytical thinking, and effective communication skills help auditors identify discrepancies and collaborate with clients. These skills and qualities are essential to ensure compliance, mitigate risks, and maintain the integrity of financial reporting in the hedge fund industry.

What is a hedge fund audit?

A hedge fund audit is an independent examination of a hedge fund’s financial statements, typically conducted by an external auditing firm on an annual basis. The purpose of the audit is to ensure the accuracy of the fund’s financial reporting, compliance with accounting standards, and to provide transparency for investors. Auditors review the fund’s assets, liabilities, income, expenses, and internal controls to verify that the financial statements present a true and fair view of the fund’s financial position. This process helps build investor confidence and may be required by regulators or fund agreements.

What are some common challenges faced by professionals in a hedge fund audit role?

Professionals in Hedge Fund Audit often encounter challenges such as keeping up with rapidly changing financial regulations, understanding complex investment structures, and managing tight reporting deadlines. The work requires strong attention to detail and the ability to collaborate closely with fund managers, compliance teams, and external auditors. Navigating the intricacies of various asset classes and ensuring accurate valuation and risk assessment are also key aspects of the role. These challenges make the position both demanding and rewarding for those with a keen interest in financial markets.
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Hedge Fund Audit jobs near you
Infographic showing various Hedge Fund Audit job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 75% In-person, and 25% Hybrid job distribution, with an average salary of $285,937 per year, or $137.5 per hour.

Hedge Fund Accountant

✩Wall Street Careers✩

Manhattan, NY • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

A Global Alternative Multi-Strategy Asset Manager with a multibillion-dollar portfolio spanning hedge funds, private equity, and a broad range of alternative strategies. Responsibilities Manage end-to-end accounting for a portfolio of Fund-of-Fund and LP investment vehicles, including ERISA-governed entities Monitor daily and monthly cash movements, payment schedules, and projection flows Draft and distribute investment correspondence to relevant stakeholders Post, reconcile, and validate transactions across multiple internal systems Assess and update investment valuations on a recurring basis Review and reconcile NAV packages delivered by third-party administrators, investigating and resolving discrepancies Lead year-end deliverables including audited financial statements, tax workpapers, and compliance filings Coordinate directly with external auditors and TPAs throughout the annual audit process Evaluate existing workflows and design stronger internal controls, policies, and procedures Requirements Bachelor's degree in Accounting or Finance; CPA a strong plus 5+ years of fund accounting experience within a hedge fund or alternative investment environment Background in ERISA structures and/or Collective Investment Trusts preferred Strong command of GL accounting across equities, fixed income, FX, derivatives, and private placements Hands-on experience calculating management and incentive fees Proven track record in managing full audit cycles and producing audited financial statements Advanced Excel skills; familiarity with Advent Geneva, Arcesium, or Duco a plus Highly detail-oriented with the ability to manage competing deadlines without sacrificing quality #J-18808-Ljbffr

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