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Hedge Fund Audit Jobs (NOW HIRING)

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site

... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... Manage the audit process ensuring timely and successful completion of fund audits including ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... Manage the audit process ensuring timely and successful completion of fund audits including ...

The Third Group

Fund Accounant

Saint Louis, MO

... hedge fund accounting. You will be responsible for the day-to-day accounting operations of our ... Audit Preparation: Work closely with the Senior Fund Accountant and Associate Director to prepare ...

CAIS

Fund Controlling, Senior Associate

New York, NY · On-site

$121K - $148K/yr

Oversee the monthly hedge fund and quarterly private equity fund NAV production process performed ... Coordinate annual fund audits from planning through completion, including managing timelines ...

CAIS

Fund Controlling, Senior Associate

New York, NY · Hybrid

$121K - $148K/yr

Oversee the monthly hedge fund and quarterly private equity fund NAV production process performed ... Coordinate annual fund audits from planning through completion, including managing timelines ...

Russell Tobin

Fund Accounting Manager

Philadelphia, PA · On-site

Fund Accounting Manager -- Private Equity & Hedge Funds Confidential Search | Investment Management ... Support year-end audits and preparation/review of financial statements in accordance with ...

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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 Sep 3, 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 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 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 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.

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.

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 92% Full Time, 5% Part Time, 1% Temporary, and 2% Contract. Highlights an 87% Physical, 5% Hybrid, and 8% Remote job distribution, with an average salary of $285,937 per year, or $137.5 per hour.

Associate Manager - Hedge Fund Accounting; East Coast Region

SS&C

New York, NY • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 8 days ago

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Job Title:Associate Manager,Hedge Fund Accounting

Location:New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)

About the Role

Take on a leadership role at the center of hedge fund operations, whereyou'llguide a team, oversee NAV and P&L reporting, and ensure the delivery ofaccurate, high-quality financials for sophisticated clients.You'llpartner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused environment.

Why Join SS&C

SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design, implement, andoperatesolutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Provide coaching,trainingand leadership as necessary to the client service team

  • Reviewall workproduct prepared by accounting staff including monitoring and pricing of P&L,NAV'sand economic allocations

  • Contribute to internal project initiativesregardingnew product development,testingand implementation

  • Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress

  • Manage client relationships and satisfaction

  • Establish a plan for new client setups,reorganizationsand conversions

  • Resolve fund accounting inquiries escalated to a supervisor

  • Provide technical accounting/industry knowledge to our clients

  • Coordinate, manage andmonitorthe external audit process

  • Review client financial statements, partner capitalstatementsand other required financial reporting

Required Experience

  • Bachelor's degree in Accounting, Finance or related field

  • 4+years' experience inAccountingworking for a Fund Administrator in Hedge Funds

What Sets You Apart

  • Master's degree preferred

  • CPA/CFA is a plus

  • Experience working with allocations and financial statements/audit

  • 3+ years' experience supervising others

  • Strong knowledge of US GAAP

  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX,Mortgagesandoptions

  • Solid knowledge of corporate actions

  • Advanced MS Excel knowledge

  • Ability to work under pressure and manage tight internal and client deadlines

  • Strong communicationskills, including verbal, written and presentation abilities

Join SS&C, where innovation meets global opportunities.Click heretoapply.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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