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Hedge Fund Auditor Jobs (NOW HIRING)

Conexus

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 ...

Pan Capital

Senior Fund Accountant

Houston, TX · On-site

... hedge fund and private markets strategies. Built on a deep understanding of global energy markets ... Coordinate with fund administrators, auditors, tax advisors, brokers, and internal investment and ...

Hoxton Circle

Fund Accounting Associate

Manhattan, NY · On-site

... hedge fund clients * Demonstrated experience coordinating year-end financial statement audits with external auditors * Prior experience working with a third-party fund administrator * Working ...

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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 Sep 2, 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.

Fund Accounting Manager

Conexus

Los Angeles, CA • On-site

Full-time

Re-posted 3 days ago

Job description

A leading global alternative asset manager is seeking a Fund Accounting Manager to join its established accounting team in Los Angeles.
This is an excellent opportunity to join a highly regarded investment firm managing a multi-billion-dollar portfolio across hedge funds, private credit, private equity-style investments, and real estate. You'll work closely with senior finance leadership while overseeing key fund accounting activities supporting sophisticated investment vehicles.
What you'll be doing:
  • Supervise and mentor members of the fund accounting team
  • Review daily trading activity and reconciliations with prime brokers and custodians
  • Review NAV calculations, month-end valuations, and financial reporting
  • Review hedge fund financial statements and investor reporting
  • Perform performance reporting and analysis for investment professionals
  • Approve cash transfers, wire activity, and other fund transactions
  • Coordinate annual audits and work closely with external auditors
  • Review pricing for complex investment securities
  • Account for derivatives, bank loans, private investments, and other complex instruments
  • Partner with fund administrators to resolve NAV breaks and ensure timely regulatory reporting

We're looking for professionals with:
  • 7-10+ years of fund accounting experience
  • Strong knowledge of NAV calculations, partnership accounting, valuations, and complex securities
  • Experience working with hedge funds, private credit, private equity funds, or other alternative investment vehicles
  • Strong understanding of investment accounting and financial reporting
  • CPA preferred but not required
  • Prior Big Four experience is a plus
  • Experience with Geneva is highly desirable
  • Excellent communication and leadership skills

If you're looking to join a world-class alternative asset manager with sophisticated investment strategies, strong leadership, and outstanding long-term career opportunities, I'd be happy to share additional details in a confidential conversation.

Apply