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Hedge Fund Auditor Jobs (NOW HIRING)

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

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

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

$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

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 7, 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.

More about Hedge Fund Auditor jobs
What cities are hiring for Hedge Fund Auditor jobs? Cities with the most Hedge Fund Auditor job openings:
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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, 75% Full Time, 22% Part Time, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $86,952 per year, or $41.8 per hour.

Hedge Fund Accountant

✩Wall Street Careers✩

Manhattan, NY

Full-time

Posted 15 days ago

Job description

A Global Alternative Multi-Strategy Asset Manager with a multibillion-dollar portfolio spanning hedge funds, private equity, and a broad range of alternative strategies. Responsibilities Manage end-to-end accounting for a portfolio of Fund-of-Fund and LP investment vehicles, including ERISA-governed entities Monitor daily and monthly cash movements, payment schedules, and projection flows Draft and distribute investment correspondence to relevant stakeholders Post, reconcile, and validate transactions across multiple internal systems Assess and update investment valuations on a recurring basis Review and reconcile NAV packages delivered by third-party administrators, investigating and resolving discrepancies Lead year-end deliverables including audited financial statements, tax workpapers, and compliance filings Coordinate directly with external auditors and TPAs throughout the annual audit process Evaluate existing workflows and design stronger internal controls, policies, and procedures Requirements Bachelor's degree in Accounting or Finance; CPA a strong plus 5+ years of fund accounting experience within a hedge fund or alternative investment environment Background in ERISA structures and/or Collective Investment Trusts preferred Strong command of GL accounting across equities, fixed income, FX, derivatives, and private placements Hands-on experience calculating management and incentive fees Proven track record in managing full audit cycles and producing audited financial statements Advanced Excel skills; familiarity with Advent Geneva, Arcesium, or Duco a plus Highly detail-oriented with the ability to manage competing deadlines without sacrificing quality #J-18808-Ljbffr

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