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Hedge Fund Auditor Jobs (NOW HIRING)

Northbound Search

Hedge Fund Accountant

Manhattan, NY

$75K - $90K/yr

Working with auditors to prepare and present year-end financial accounts Job Requirements: * 1-6 years of Fund Accounting experience (buy-side experience is strongly preferred) * Accounting degree ...

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

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

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

Walnut Creek, CA · Hybrid

Working with auditors to prepare and present year-end financial accounts * Managing and mentoring a ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions

SS&C

Manager, Hedge Fund Accounting

Bellevue, WA · Hybrid

Working with auditors to prepare and present year-end financial accounts * Managing and mentoring a ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions

SS&C

Manager, Hedge Fund Accounting

San Francisco, CA · Hybrid

Working with auditors to prepare and present year-end financial accounts * Managing and mentoring a ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions

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Hedge Fund Auditor information

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$64.5K

$87K

$97.5K

How much do hedge fund auditor jobs pay per year?

As of Aug 25, 2026, the average yearly pay for hedge fund auditor in the United States is $86,952.00, according to ZipRecruiter salary data. Most workers in this role earn between $84,000.00 and $92,500.00 per year, depending on experience, location, and employer.

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

AspectHedge Fund AuditorFund Accountant
CertificationsCPA, CFA often preferredCPA, CFA beneficial but less common
Work EnvironmentAudit firms, financial servicesAsset management firms, investment companies
Primary ResponsibilitiesReview financial statements, ensure compliance, assess internal controlsCalculate NAV, maintain accounting records, prepare reports
Industry UsageUsed during audits, regulatory reviewsDaily fund operations, reporting

Hedge Fund Auditors focus on examining financial statements and internal controls for hedge funds, often working during audits. Fund Accountants handle daily accounting tasks like calculating NAV and maintaining records. While both roles require financial expertise and certifications like CPA or CFA, their core functions and work environments differ significantly.

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What cities are hiring for Hedge Fund Auditor jobs?

Cities with the most Hedge Fund Auditor job openings:

What states have the most Hedge Fund Auditor jobs?

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Hedge Fund Auditor jobs near you
Infographic showing various Hedge Fund Auditor job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 78% Full Time, 19% Part Time, and 2% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $86,952 per year, or $41.8 per hour.

Hedge Fund Accountant

Northbound Search

Manhattan, NY

$75K - $90K/yr

Full-time

Re-posted 10 days ago

Job description

Job Description:

Prestigious hedge fund with approximately $22 billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly statements, and calculating capital calls, along with any other ad-hoc requests from the fund’s controller.
Job Responsibilities:

  • Fund Accounting responsibilities for Credit Funds
  • Preparing monthly close/financial statement preparation
  • Calculating NAV (Net Asset Value)
  • Daily and cash reconciliations
  • Analyze fund’s performance
  • Working with auditors to prepare and present year-end financial accounts

Job Requirements:

  • 1-6 years of Fund Accounting experience (buy-side experience is strongly preferred)
  • Accounting degree (CPA is a big plus)
  • Strong Excel skills, including, Pivot Tables, V-Lookups and H-Lookups – VBA is a huge plus!
  • Strong attention to detail
  • Strong communication and ability to multitask

Compensation:

  • $75,000 - $90,000

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