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Hedge Fund Auditor Jobs (NOW HIRING)

Jobtailor

Hedge Fund Controller

Manhattan, NY · On-site

$150 - $210/hr

Manage the annual audit process and serve as a primary point of contact for external auditors ... Strong knowledge of hedge fund accounting, financial reporting, performance reporting, and ...

New

Atlantic Group

Fund Controller (Hedge Fund)

Yonkers, NY · On-site

$200K - $250K/yr

Job Overview - Fund Controller (Hedge Fund) Compensation: $200,000 - $250,000/year + bonus Location ... auditors. * Investor Support: Partner with internal teams to address investor inquiries and ...

Northbound Search

Hedge Fund Accountant

Manhattan, NY · On-site

$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

New York, NY · Hybrid

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA ... Coordinate and manage the external audit process, working closely with auditors and clients to ...

SS&C

Manager, Hedge Fund Accounting

Union, NJ · Hybrid

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA ... Coordinate and manage the external audit process, working closely with auditors and clients to ...

SS&C Technologies

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA ... Coordinate and manage the external audit process, working closely with auditors and clients to ...

New

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

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA ... 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

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Hedge Fund Auditor information

See salary details

$64.5K

$87K

$97.5K

How much do hedge fund auditor jobs pay per year?

As of Sep 6, 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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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, 73% Full Time, 24% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $86,952 per year, or $41.8 per hour.

Hedge Fund Controller

Charles River CFO

Wellesley Hills, MA • On-site

Other

Posted 4 days ago

Key responsibilities

  • Manage the monthly, quarterly, and annual close processes for the fund and related entities.

  • Prepare and review financial statements, management reports, and supporting schedules.

  • Oversee fund accounting activities, including portfolio transactions, investment activity, income, expenses, accruals, and allocations.

Job description

Hedge Fund Controller

Location: Midtown Manhattan
Work Schedule: Full-time, 40 hours per week
Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday
Anticipated Start Date: Week of September 14
Reports To: CEO

Position Overview

A New York–based hedge fund is seeking an experienced Hedge Fund Controller to lead its fund accounting, financial reporting, and control functions. This individual will oversee the monthly close process, fund-level accounting, performance reporting, and coordination with internal and external stakeholders.

The ideal candidate is a hands-on fund controller experience supporting a hedge fund with more than $3 billion in assets under management. This is a highly visible position reporting directly to the CEO and requires strong technical accounting expertise, sound judgment, and the ability to operate effectively in a fast-paced investment environment.

Key Responsibilities

  • Manage the monthly, quarterly, and annual close processes for the fund and related entities.
  • Prepare and review financial statements, management reports, and supporting schedules.
  • Prepare and analyze fund-level profit and loss, performance, and variance reporting.
  • Oversee fund accounting activities, including portfolio transactions, investment activity, income, expenses, accruals, and allocations.
  • Review reconciliations between internal accounting records, the fund administrator, prime brokers, custodians, and other counterparties.
  • Monitor the accuracy and integrity of the fund’s books and records.
  • Review investor capital activity, including subscriptions, redemptions, transfers, and capital allocations.
  • Coordinate with the fund administrator and other third-party service providers to resolve accounting and reporting discrepancies.
  • Support valuation processes and ensure investments are recorded in accordance with applicable accounting policies.
  • Manage the annual audit process and serve as a primary point of contact for external auditors.
  • Support tax reporting and coordinate with external tax professionals as needed.
  • Maintain and strengthen internal controls, accounting procedures, and financial reporting processes.
  • Produce timely financial and operational reporting for the CEO and senior leadership.
  • Identify opportunities to improve reporting, automate processes, and increase operational efficiency.
  • Ensure compliance with applicable accounting standards, regulatory requirements, and internal policies.

Required Qualifications

  • Significant fund accounting experience as a Fund Controller within a hedge fund.
  • Experience supporting a hedge fund with more than $3 billion in assets under management.
  • Strong knowledge of hedge fund accounting, financial reporting, performance reporting, and investment-related accounting.
  • Demonstrated experience managing monthly close and financial statement preparation.
  • Experience working with Enfusion by Clearwater or another fund accounting platform.
  • Strong reconciliation, analytical, and problem-solving skills.
  • Advanced proficiency with Microsoft Excel.
  • Ability to communicate effectively with executive leadership, auditors, administrators, and other external partners.
  • Ability to work on-site in Midtown Manhattan every Tuesday, Wednesday, and Thursday.

Preferred Qualifications

  • Experience overseeing relationships with fund administrators, prime brokers, custodians, auditors, and tax professionals.
  • Experience improving or automating fund accounting and reporting processes.
  • Strong understanding of complex investment products and hedge fund structures.
  • Experience operating in a lean, high-accountability investment management environment.