... 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 ...
Senior Audit Associate - Alternative Investments
Englewood, CO · On-site
$62K - $94K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Senior Audit Associate - Alternative Investments
Englewood, CO · On-site
$62K - $94K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Audit Associate - Alternative Investments
Englewood, CO · On-site +1
$50K - $75K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Audit Associate - Alternative Investments
Englewood, CO · On-site +1
$50K - $75K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Senior Audit Associate - Alternative Investments
Englewood, CO · On-site +1
$62K - $94K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Senior Audit Associate - Alternative Investments
Englewood, CO · On-site +1
$62K - $94K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Tax Manager - Alternative Investments
$83K - $125K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Tax Manager - Alternative Investments
$83K - $125K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Audit Manager - Alternative Investments
$93K - $117K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Audit Manager - Alternative Investments
$93K - $117K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Hedge Fund Operations Analyst
Bronx, NY · On-site
... accountants, fund administrators and auditors. Duties and Responsibilities: • Daily ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
Hedge Fund Operations Analyst
Bronx, NY · On-site
... accountants, fund administrators and auditors. Duties and Responsibilities: • Daily ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
... accountants, fund administrators and auditors. Duties and Responsibilities: • Daily ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
... accountants, fund administrators and auditors. Duties and Responsibilities: • Daily ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
... accountants, fund administrators and auditors. Duties and Responsibilities: • Daily ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
... accountants, fund administrators and auditors. Duties and Responsibilities: • Daily ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
... accountants, fund administrators and auditors. Duties and Responsibilities: • Daily ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
... accountants, fund administrators and auditors. Duties and Responsibilities: • Daily ... experience in hedge fund operations, accounting or administration • Bachelor's Degree in ...
Audit Associate - Alternative Investments
Englewood, CO · On-site
$50K - $75K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
Audit Associate - Alternative Investments
Englewood, CO · On-site
$50K - $75K/yr
While we may be one of the Top Fund Auditors in the country recognized by Convergence Optimal Performance and Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to ...
You'llpartner closely with clients and auditors, contribute to new product initiatives, and play a ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
You'llpartner closely with clients and auditors, contribute to new product initiatives, and play a ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
You'llpartner closely with clients and auditors, contribute to new product initiatives, and play a ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
You'llpartner closely with clients and auditors, contribute to new product initiatives, and play a ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
You'llpartner closely with clients and auditors, contribute to new product initiatives, and play a ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
You'llpartner closely with clients and auditors, contribute to new product initiatives, and play a ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
You'll partner closely with clients and auditors, contribute to new product initiatives, and play a ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
You'll partner closely with clients and auditors, contribute to new product initiatives, and play a ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
Fund Accounting Manager
Los Angeles, CA · On-site
Review hedge fund financial statements and investor reporting * Perform performance reporting and ... Coordinate annual audits and work closely with external auditors * Review pricing for complex ...
Fund Accounting Manager
Los Angeles, CA · On-site
Review hedge fund financial statements and investor reporting * Perform performance reporting and ... Coordinate annual audits and work closely with external auditors * Review pricing for complex ...
Associate Director, Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and ... Manage the year-end audit process, in collaboration with the client and auditors * Where applicable ...
Associate Director, Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and ... Manage the year-end audit process, in collaboration with the client and auditors * Where applicable ...
Hedge Fund Finance - Assistant Vice President
New York, NY · Hybrid
$110K - $145K/yr
About the Role iCapital is looking to hire an Assistant Vice President to join the Hedge Fund ... Provide oversight of fund administrators and other service providers, such as auditors, tax service ...
Hedge Fund Finance - Assistant Vice President
New York, NY · Hybrid
$110K - $145K/yr
About the Role iCapital is looking to hire an Assistant Vice President to join the Hedge Fund ... Provide oversight of fund administrators and other service providers, such as auditors, tax service ...
Hedge Fund Finance - Assistant Vice President
New York, NY · On-site
$110K - $145K/yr
About the Role iCapital is looking to hire an Assistant Vice President to join the Hedge Fund ... Provide oversight of fund administrators and other service providers, such as auditors, tax service ...
Hedge Fund Finance - Assistant Vice President
New York, NY · On-site
$110K - $145K/yr
About the Role iCapital is looking to hire an Assistant Vice President to join the Hedge Fund ... Provide oversight of fund administrators and other service providers, such as auditors, tax service ...
Liaise with clients' external auditors, administrator, HR/payroll, compliance and other service ... Hedge Fund, Private Equity) * Minimum of a Bachelor's degree in Accounting/Finance with strong ...
Quick apply
Liaise with clients' external auditors, administrator, HR/payroll, compliance and other service ... Hedge Fund, Private Equity) * Minimum of a Bachelor's degree in Accounting/Finance with strong ...
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
Re-posted 28 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: Senior Associate, Hedge Fund Accounting
Location: Windsor, CT (hybrid)
About the Role
This role offers broad exposure to the full hedge fund and private equity fund lifecycle while working in a collaborative environment that values precision, accountability, and continuous improvement.
HowYou Will Make An Impact
- Work closely with Private Equity & Hedge Fund clients to deliver accurate financial reporting, transaction processing, and day-to-day accounting support
- Take ownership of daily fund accounting operations, including cash, position, and market value reconciliations
- Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, income and expense accruals
- Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
- Interact with investment managers and prime brokers to resolve questions and reconciliation differences
- Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
- Assist in the review of monthly and quarterly investor statements
- Identify and implement process improvements to enhance efficiency and accuracy
Required Experience
- Bachelor's Degree in Accounting
- 2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation
What Sets You Apart
- Strong knowledge of US GAAP and core accounting principles
- Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
- Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
- Team player mentality with the ability to work independently
- Strong verbal and written communication skills
- Fund accounting experience with hedge funds/private equity funds
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-HW1 #LI-Hybrid #CA-HW
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.
About Saia
Sourced by ZipRecruiter
Industry
Real estate
Company size
10,000+ Employees
Headquarters location
Duluth, GA, US
Year founded
1924