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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
Manager, Hedge Fund Accounting
New York, NY · On-site
$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 ...
Manager, Hedge Fund Accounting
New York, NY · On-site
$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 ...
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 ...
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 ...
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 ...
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 ...
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior ... auditors or senior accounting staff for futures, securities, and asset management firms. Our depth ...
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior ... auditors or senior accounting staff for futures, securities, and asset management firms. Our depth ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
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
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
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
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
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
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : San Francisco, CA (hybrid) or Walnut Creek, CA ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
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
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
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
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
... auditors * Assist in the review of monthly and quarterly investor statements * Identify and ... Fund accounting experience with hedge funds/private equity funds Join SS&C, where innovation meets ...
... auditors * Assist in the review of monthly and quarterly investor statements * Identify and ... Fund accounting experience with hedge funds/private equity funds Join SS&C, where innovation meets ...
Hedge Fund Auditor information
See salary details
$64.5K - $67.5K
1% of jobs
$67.5K - $70.5K
1% of jobs
$70.5K - $73.5K
4% of jobs
$73.5K - $76.5K
4% of jobs
$76.5K - $79.5K
3% of jobs
$79.5K - $82.5K
6% of jobs
$84K is the 25th percentile. Wages below this are outliers.
$82.5K - $85.5K
10% of jobs
The median wage is $88.3K / yr.
$85.5K - $88.5K
21% of jobs
$88.5K - $91.5K
21% of jobs
$91.9K is the 75th percentile. Wages above this are outliers.
$91.5K - $94.5K
18% of jobs
$94.5K - $97.5K
10% of jobs
$64.5K
$87K
$97.5K
How much do hedge fund auditor jobs pay per year?
What is the difference between Hedge Fund Auditor vs Fund Accountant?
| Aspect | Hedge Fund Auditor | Fund Accountant |
|---|---|---|
| Certifications | CPA, CFA often preferred | CPA, CFA beneficial but less common |
| Work Environment | Audit firms, financial services | Asset management firms, investment companies |
| Primary Responsibilities | Review financial statements, ensure compliance, assess internal controls | Calculate NAV, maintain accounting records, prepare reports |
| Industry Usage | Used during audits, regulatory reviews | Daily 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.

Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 11 days ago
SS&C Technologies rating
7.7
Based on 38 frontline employees who took The Breakroom Quiz
146th of 241 rated software companies
Job description
Job Description
Job Title: Manager, Hedge Fund Accounting
Locations: New York City (hybrid)
About the Role
Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and driving operational excellence. As a Fund Accounting Manager, you'll have the opportunity to lead and develop a talented team, build lasting client partnerships, and drive process improvements that make a meaningful impact. If you enjoy solving complex accounting challenges, mentoring others, and working in a fast-paced, client-focused environment, this is an opportunity to grow your career while helping shape the future of our fund accounting operations.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions 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
- Lead and coordinate the day-to-day work plan for the U.S. Client Service Fund Accounting team, managing workflow, priorities, and deliverables.
- Provide coaching, mentorship, training, and performance leadership to accounting professionals, fostering a collaborative and high-performing team.
- Review and approve fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations.
- Oversee the preparation and review of financial statements, partner capital statements, and other required client reporting.
- Serve as the primary point of contact for clients, building strong relationships and ensuring a high level of client satisfaction.
- Develop and execute plans for new client onboardings, fund launches, reorganizations, and platform conversions.
- Resolve complex fund accounting and operational issues escalated by the team.
- Provide technical accounting guidance and industry expertise to both clients and internal stakeholders.
- Coordinate and manage the external audit process, working closely with auditors and clients to ensure timely completion.
- Partner with internal teams on strategic initiatives, including new product development, process improvements, system enhancements, testing, and implementations.
Required Experience
- Bachelor's degree in Accounting, Finance, or a related field
- 6+ years of fund accounting experience with a hedge fund administrator
- 3+ years of leadership or people management experience
- Strong knowledge of U.S. GAAP and hedge fund accounting principles
- Experience preparing and reviewing financial statements, audit support, and investor allocations
- Advanced proficiency in Microsoft Excel
- Experience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options
- Solid understanding of corporate actions and their accounting impact
- Excellent analytical, organizational, and problem-solving skills with the ability to manage multiple priorities in a deadline-driven environment
- Strong verbal, written, and presentation communication skills with the ability to build trusted client relationships
What Sets You Apart
- Geneva fund accounting platform experience
- Experience leading client onboarding, fund launches, reorganizations, or platform conversions
- Demonstrated success driving process improvements, operational efficiencies, or system implementations within a fund accounting environment
Join SS&C, where innovation meets global opportunities. Click here to apply.
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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.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.
New York: The expected base salary for the position is between 100,000 USD to 150,000 USD.
In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.
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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About SS&C Technologies
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SS&C Technologies is a prominent player in the software and IT services industry, specializing in investment and financial technologies. The company is headquartered in Windsor, Connecticut, USA, with the core mission to deliver advanced technology-driven solutions and software for the global financial services industry. SS&C Technologies was established in 1986, and since its inception, the company has grown immensely to offer a comprehensive portfolio of services that include fund administration, securities industry software, insurance and pension funds software, asset management, and trading and settlement services.
Industry
Computer and computer peripheral equipment and software wholesalers
Company size
10,000+ Employees
Headquarters location
Windsor, CT, US
Year founded
1986