Our teams design, implement, and operate solutions that help clients manage data, automate ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
Our teams design, implement, and operate solutions that help clients manage data, automate ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
Event Driven Hedge Fund Associate
$125K - $175K/yr
Track and synthesize sell-side research, industry reports, and alternative data sources to develop ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
Event Driven Hedge Fund Associate
$125K - $175K/yr
Track and synthesize sell-side research, industry reports, and alternative data sources to develop ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
Event Driven Hedge Fund Associate
$125K - $175K/yr
Track and synthesize sell-side research, industry reports, and alternative data sources to develop ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
Event Driven Hedge Fund Associate
$125K - $175K/yr
Track and synthesize sell-side research, industry reports, and alternative data sources to develop ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
Our teams design, implement, andoperatesolutions that help clients manage data, automate processes ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
Our teams design, implement, andoperatesolutions that help clients manage data, automate processes ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge ... data and analysis, comparisons across fund managers, and the opinion of the research team.
The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge ... data and analysis, comparisons across fund managers, and the opinion of the research team.
The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge ... data and analysis, comparisons across fund managers, and the opinion of the research team.
The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge ... data and analysis, comparisons across fund managers, and the opinion of the research team.
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston ... Our trading strategies are derived from the latest advances in high-performance computing and data ...
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston ... Our trading strategies are derived from the latest advances in high-performance computing and data ...
The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge ... data and analysis, comparisons across fund managers, and the opinion of the research team.
The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge ... data and analysis, comparisons across fund managers, and the opinion of the research team.
Our teams design, implement, andoperatesolutions that help clients manage data, automate processes ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
Our teams design, implement, andoperatesolutions that help clients manage data, automate processes ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
Alternative Ops Fund Accounting, AVP
$90K - $157K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV ... We provide investment servicing, data & analytics, investment research & trading and investment ...
Alternative Ops Fund Accounting, AVP
$90K - $157K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV ... We provide investment servicing, data & analytics, investment research & trading and investment ...
Our teams design, implement, andoperatesolutions that help clients manage data, automate processes ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
Our teams design, implement, andoperatesolutions that help clients manage data, automate processes ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge ... data and analysis, comparisons across fund managers, and the opinion of the research team.
The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge ... data and analysis, comparisons across fund managers, and the opinion of the research team.
Alternative Ops Fund Accounting, AVP
$90K - $157K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV ... We provide investment servicing, data & analytics, investment research & trading and investment ...
Alternative Ops Fund Accounting, AVP
$90K - $157K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV ... We provide investment servicing, data & analytics, investment research & trading and investment ...
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston ... Our trading strategies are derived from the latest advances in high-performance computing and data ...
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston ... Our trading strategies are derived from the latest advances in high-performance computing and data ...
Senior Fund Accountant
Chicago, IL · On-site
A growing international multi-billion alternative investment hedge fund is seeking a Fund ... data. * Group project opportunities related to implementation of new product accounting and ...
Senior Fund Accountant
Chicago, IL · On-site
A growing international multi-billion alternative investment hedge fund is seeking a Fund ... data. * Group project opportunities related to implementation of new product accounting and ...
Alternative Ops Fund Accounting, AVP
Quincy, MA · On-site
$90K - $157K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV ... We provide investment servicing, data & analytics, investment research & trading and investment ...
Alternative Ops Fund Accounting, AVP
Quincy, MA · On-site
$90K - $157K/yr
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV ... We provide investment servicing, data & analytics, investment research & trading and investment ...
Full Stack Senior Lead Software Engineer- Hedge Fund Technology
Manhattan, NY · On-site
$171K - $260K/yr
As a Full Stack Senior Lead Software Engineer- Hedge Fund Technology at JPMorganChase within the ... Develops a comprehensive understanding of existing data models * Collaborates with third-party ...
Full Stack Senior Lead Software Engineer- Hedge Fund Technology
Manhattan, NY · On-site
$171K - $260K/yr
As a Full Stack Senior Lead Software Engineer- Hedge Fund Technology at JPMorganChase within the ... Develops a comprehensive understanding of existing data models * Collaborates with third-party ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... Fund Administrator in Hedge Funds What Sets You Apart * Master's degree preferred * CPA/CFA is a ...
Asset & Wealth Management, XIG, Platform Management - Hedge Funds, Investment Onboarding & Struct...
Maintain and oversee portfolio investment data including hedge fund investment terms and legal entity information, ensuring accuracy for use in portfolio management and trading systems. * Organize ...
Asset & Wealth Management, XIG, Platform Management - Hedge Funds, Investment Onboarding & Struct...
Maintain and oversee portfolio investment data including hedge fund investment terms and legal entity information, ensuring accuracy for use in portfolio management and trading systems. * Organize ...
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston ... Our trading strategies are derived from the latest advances in high-performance computing and data ...
Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston ... Our trading strategies are derived from the latest advances in high-performance computing and data ...
Hedge Fund Data Engineer information
See salary details
$46K - $64K
1% of jobs
$64K - $81.9K
2% of jobs
$81.9K - $99.9K
4% of jobs
$99.9K - $117.8K
9% of jobs
$133.1K is the 25th percentile. Wages below this are outliers.
$117.8K - $135.8K
11% of jobs
$135.8K - $153.7K
7% of jobs
The median wage is $159.5K / yr.
$153.7K - $171.7K
50% of jobs
$171.7K - $189.6K
2% of jobs
$189.6K - $207.6K
1% of jobs
$207.6K - $225.5K
0% of jobs
$225.5K - $243.5K
13% of jobs
$46K
$165K
$243.5K
How much do hedge fund data engineer jobs pay per year?
What is a Hedge Fund Data Engineer job?
A Hedge Fund Data Engineer is responsible for designing, building, and maintaining data pipelines that support quantitative research, trading, and risk management. They work with large financial datasets, optimize data storage and retrieval, and ensure data quality and integrity. This role requires expertise in programming languages like Python or SQL, cloud technologies, and big data frameworks. Data Engineers in hedge funds collaborate with portfolio managers, quantitative researchers, and IT teams to deliver timely and accurate data for investment decisions. Their work is crucial for enabling data-driven strategies and maintaining a competitive edge in the financial markets.
What are the typical daily responsibilities of a Hedge Fund Data Engineer?
As a Hedge Fund Data Engineer, your daily responsibilities often include designing, building, and maintaining data pipelines that ingest, process, and deliver market and alternative data critical for trading strategies. You’ll spend time collaborating with quantitative analysts, data scientists, and portfolio managers to understand their data requirements and optimize data workflows. Regular tasks also involve troubleshooting data issues, improving data quality, and ensuring systems meet performance and compliance standards. Working in an often fast-paced environment, you will need to balance immediate project demands with long-term system improvements to support the fund’s evolving needs.
What are the key skills and qualifications needed to thrive in the Hedge Fund Data Engineer position, and why are they important?
To thrive as a Hedge Fund Data Engineer, you need strong software engineering skills, deep knowledge of data architecture, and experience with quantitative or financial data, typically supported by a degree in computer science, engineering, or a related field. Expertise in Python, SQL, cloud platforms (like AWS or Azure), and ETL tools, along with knowledge of specialized financial data sources and industry certifications, are highly valued. Attention to detail, problem-solving ability, and effective communication are key soft skills for collaborating with portfolio managers, analysts, and IT teams. These capabilities are crucial for building robust data pipelines, ensuring data integrity, and enabling rapid, data-driven decision-making in high-stakes financial environments.

Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 9 days ago
SS&C Technologies rating
7.7
Based on 36 frontline employees who took The Breakroom Quiz
106th of 186 rated software companies
Job description
Job Description
Job Title: Fund Accounting Manager; Hedge Fund Accounting
Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)
About the Role
Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced environment.
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
- Supporting all aspects of ad-hoc reporting
- Performing month-end close processes
- Accurate calculation of fund NAV's
- Production of investor allocations and calculation of management/ incentive fees.
- Posting accounting entries to ledger
- Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
- Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
- Assisting with researching internal differences between the accounting and trade entry systems
- Working with auditors to prepare and present year-end financial accounts
- Managing and mentoring a team
Required Experience
- Bachelor's degree in Accounting or related field required
- 6-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
- Strong knowledge of US GAAP and corporate actions
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
- Advanced MS Excel knowledge
- Solid hands-on supervisory experience and the ability to delegate effectively
What Sets You Apart
- CPA / Master's degree are pluses
Join SS&C, where innovation meets global opportunities. Click here to apply.
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#Keywords: hedge funds accounting NAV allocations #
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 Jersey: The expected base salary for the position is between 82000 USD to 164000 USD. New York: The expected base salary for the position is between 85000. USD to 155000. USD. Massachusetts: The expected base salary for the position is between 80000 USD to 160000 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