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Hedge Fund Auditor Jobs (NOW HIRING)

Downtown Boulder Partnership

NY · On-site

$70 - $100/hr

... auditors. Responsibilities * Daily trade life cycle * Trade processing, settlement coordination ... Hedge fund experience (fund accountant/operations) Tandym Group #J-18808-Ljbffr

New

Russell Tobin

Fund Accounting Manager

Philadelphia, PA · On-site

Fund Accounting Manager -- Private Equity & Hedge Funds Confidential Search | Investment Management ... agents, auditors, and/or other service providers . * Working knowledge of GAAP, AML/compliance ...

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Hedge Fund Auditor information

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$87K

$97.5K

How much do hedge fund auditor jobs pay per year?

As of Sep 3, 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 Operations Manager at Tandym Group North Miami Beach, FL

Downtown Boulder Partnership

NY • On-site

$70 - $100/hr

Other

Posted 2 days ago

New

Job description

Hedge Fund Operations Manager job at Tandym Group. North Miami Beach, FL. A Hedge Fund in Florida is seeking an accomplished Hedge Fund Operations Manager to work full time in the Sunny Isles office. This is a critical role that interacts directly with traders, prime brokers, trading counterparties, accountants, and auditors.

Responsibilities
  • Daily trade life cycle
  • Trade processing, settlement coordination, and trade break reconciliation
  • Reconcile cash, positions, profit and loss, accruals, receivables/payables
  • Research, communicate, and solve trade breaks with prime brokerage teams and counterparties
  • Affirm trade settlements for bilateral derivative transactions, including financing schedules
  • Track all trade confirms and follow up with appropriate parties to resolve discrepancies
  • Reconcile derivative margin calls and respond to counterparties
  • Compile and compare interest rates, debit balances, and free cash to determine how to strategically move funds
  • Summarize and review cash balances, margin excess, and short market value across several prime brokers and counterparties
  • Track short rebates and work with trader to monitor changes
  • Reconcile previous day profit and loss report to accounting system, and clarify any changes
  • Retrieve month end statements, book interest and rebates in accounting system, and finalize cash and position reconciliations
  • Perform other duties as needed
Qualifications
  • 3-7 years of relevant experience
  • Bachelor's Degree in Accounting, Mathematics, and/or a similar field
  • Investment industry knowledge and experience
  • Hedge fund experience (fund accountant/operations)

Tandym Group

#J-18808-Ljbffr

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