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Hedge Fund Audit Jobs (NOW HIRING)

SS&C

Manager, Hedge Fund Accounting

San Francisco, 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

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Hedge Fund Audit information

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$153.5K

$285.9K

$392.5K

How much do hedge fund audit jobs pay per year?

As of Aug 9, 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.
More about Hedge Fund Audit jobs
What cities are hiring for Hedge Fund Audit jobs? Cities with the most Hedge Fund Audit job openings:
What states have the most Hedge Fund Audit jobs? States with the most job openings for Hedge Fund Audit jobs include:
What job categories do people searching Hedge Fund Audit jobs look for? The top searched job categories for Hedge Fund Audit jobs are:
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.

Director - Hedge Fund Accounting (Fund Administration)

IQ-EQ

Iselin, NJ • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 9 days ago

Job description

Company Description
We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world's top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities
Job Description
This position will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial reporting, investor activity, and key operational processes. Lead client relationships, drive process improvements, mentor junior team members, and ensure accurate, timely delivery of all client and regulatory requirements.
What you'll do
  • You'llsupport a portfolio of hedge fund and private equity clients, ensuring accurate fund accounting, financial reporting, and investor allocations.
  • Review key financial activities, including journal entries, management fees, capital calls and distributions, reconciliations, and waterfall calculations.
  • Manage client deliverables, investor communications, audits, and tax-related requests while ensuring compliance with partnership agreements and deadlines.
  • You'llidentify opportunities to improve processes, enhance operational efficiency, and respond to ongoing client and ad hoc requests.
  • Lead client onboardings, mentor junior team members, and help drive high-quality service delivery across the team.

What we offer
  • IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
  • Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
  • Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
  • Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
  • The salary for this position will be dependent on experience and location ($107,000 - $180,000).

Qualifications
  • You have 10 plus years of progressive hedge fund accounting experience, ideally including hedge fund administration or public accounting experience with alternative assets focus.
  • You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration.
  • You've led and developed teams effectively while delivering excellent client service and fostering collaboration.
  • You manage multiple priorities with accuracy, have excellent attention to detail, and deliver professional communication under tight deadlines.
  • You leverage advanced knowledge of Advent Geneva, Outlook, Excel and Word to drive efficiency and precision.

Additional Information
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.
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