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Hedge Fund Financial Reporting Jobs (NOW HIRING)

Jobtailor

Hedge Fund Controller

Manhattan, NY · On-site

Prepare and review financial statements, management reports, and supporting schedules * Prepare and ... Strong knowledge of hedge fund accounting, financial reporting, performance reporting, and ...

Brown Brothers Harriman & Co.

NY · On-site

$90K - $120K/yr

## Hedge Fund ControllerApplylocations: New York: Jersey City: Tampa: Pittsburgh: Bostontime type ... Review and own quarterly financial reporting received from service providers for multiple private ...

Robert Half

Hedge Fund Controller

Manhattan, NY · On-site

$100 - $125/hr

Manage the month-end close process and produce complete financial and NAV reporting deliverables ... fund accounting or controllership roles within the hedge fund industry. * Prior experience ...

Booktemps

Fund Accountant

New York, NY · On-site

... Reporting Qualifications Bachelors degree in Accounting or Finance 4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients SEC and/or SOX ...

Booktemps

Fund Accountant

New York, NY · On-site

... Reporting Qualifications • Bachelors degree in Accounting or Finance • 4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients • SEC and ...

Career Launch AI

Fund Accounting Analyst

Manhattan, NY

$140K - $185K/yr

... reporting, and private fund financial operations. Actual openings may vary based on employer type (e.g., private equity, hedge funds, venture capital, or alternative asset managers) and fund ...

Conexus

Fund Accounting Manager

Los Angeles, CA · On-site

Review hedge fund financial statements and investor reporting * Perform performance reporting and analysis for investment professionals * Approve cash transfers, wire activity, and other fund ...

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Hedge Fund Financial Reporting information

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$39.5K

$90.1K

$135.5K

How much do hedge fund financial reporting jobs pay per year?

As of Sep 13, 2026, the average yearly pay for hedge fund financial reporting in the United States is $90,056.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,000.00 and $101,000.00 per year, depending on experience, location, and employer.

What is hedge fund financial reporting?

Hedge fund financial reporting refers to the process of preparing and presenting financial statements and related disclosures for hedge funds. This includes compiling reports on assets, liabilities, income, expenses, and performance to ensure transparency for investors and compliance with regulatory requirements. Professionals in this role reconcile accounts, value portfolio holdings, and collaborate with auditors to ensure accuracy. Accurate financial reporting is critical for investor confidence and for meeting legal and industry standards.

What are the key skills and qualifications needed to thrive in hedge fund financial reporting?

To thrive in Hedge Fund Financial Reporting, you need strong expertise in accounting principles, financial analysis, and a relevant degree such as a CPA or CFA. Familiarity with financial reporting software (like Advent Geneva or Investran), advanced Excel skills, and regulatory compliance systems is typically required. Attention to detail, analytical thinking, and effective communication are essential soft skills to ensure accuracy and teamwork. These competencies are vital for producing precise financial reports, maintaining compliance, and supporting strategic decision-making in a fast-paced investment environment.

What are some common challenges faced in a hedge fund financial reporting role, and how can they be managed?

Professionals in Hedge Fund Financial Reporting often face challenges such as meeting tight regulatory deadlines, navigating complex financial instruments, and ensuring accuracy under time pressure. Adapting to frequent changes in accounting standards and investor reporting requirements is also common. These challenges are best managed by maintaining strong organizational skills, keeping up-to-date with industry regulations, and fostering clear communication with portfolio managers, auditors, and compliance teams. Utilizing specialized reporting software and developing robust internal controls further supports accuracy and efficiency in the role.

What is the difference between Hedge Fund Financial Reporting vs Hedge Fund Accountant?

AspectHedge Fund Financial ReportingHedge Fund Accountant
Primary FocusPreparing and analyzing financial reports for hedge fundsMaintaining accounting records and transaction processing
CertificationsCPA, CFA often preferredCPA, CMA common
Work EnvironmentFinancial services firms, hedge fundsAccounting firms, hedge fund back offices
Key ResponsibilitiesFinancial statement creation, compliance, reportingBookkeeping, transaction reconciliation, ledger management

Hedge Fund Financial Reporting focuses on preparing financial statements and ensuring compliance, while Hedge Fund Accountants handle day-to-day accounting and transaction processing. Both roles require similar certifications and often work within the same industry environment, but their core responsibilities differ in scope and focus.

More about Hedge Fund Financial Reporting jobs

What cities are hiring for Hedge Fund Financial Reporting jobs?

Cities with the most Hedge Fund Financial Reporting job openings:

What states have the most Hedge Fund Financial Reporting jobs?

States with the most job openings for Hedge Fund Financial Reporting jobs include:

What are popular job titles related to Hedge Fund Financial Reporting jobs?

For Hedge Fund Financial Reporting jobs, the most frequently searched job titles are:

Hedge Fund Financial Reporting jobs near you
Infographic showing various Hedge Fund Financial Reporting job openings in the United States as of September 2026, with employment types broken down into 85% Full Time, 10% Part Time, and 5% Temporary. Highlights an 90% In-person, 5% Hybrid, and 5% Remote job distribution, with an average salary of $90,056 per year, or $43.3 per hour.

Hedge Fund Controller

Wellesley Hills, MA

Charles River CFO (CRCFO)
Accounting Services • 51 - 200 employees
Learn more about Charles River CFO (CRCFO)external

Full-time

Posted 12 days ago

Job description

Hedge Fund Controller

Location: Midtown Manhattan
Work Schedule: Full-time, 40 hours per week
Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday
Anticipated Start Date: Week of September 14
Reports To: CEO

Position Overview

A New York-based hedge fund is seeking an experienced Hedge Fund Controller to lead its fund accounting, financial reporting, and control functions. This individual will oversee the monthly close process, fund-level accounting, performance reporting, and coordination with internal and external stakeholders.

The ideal candidate is a hands-on fund controller experience supporting a hedge fund with more than $3 billion in assets under management. This is a highly visible position reporting directly to the CEO and requires strong technical accounting expertise, sound judgment, and the ability to operate effectively in a fast-paced investment environment.

Key Responsibilities

  • Manage the monthly, quarterly, and annual close processes for the fund and related entities.
  • Prepare and review financial statements, management reports, and supporting schedules.
  • Prepare and analyze fund-level profit and loss, performance, and variance reporting.
  • Oversee fund accounting activities, including portfolio transactions, investment activity, income, expenses, accruals, and allocations.
  • Review reconciliations between internal accounting records, the fund administrator, prime brokers, custodians, and other counterparties.
  • Monitor the accuracy and integrity of the fund's books and records.
  • Review investor capital activity, including subscriptions, redemptions, transfers, and capital allocations.
  • Coordinate with the fund administrator and other third-party service providers to resolve accounting and reporting discrepancies.
  • Support valuation processes and ensure investments are recorded in accordance with applicable accounting policies.
  • Manage the annual audit process and serve as a primary point of contact for external auditors.
  • Support tax reporting and coordinate with external tax professionals as needed.
  • Maintain and strengthen internal controls, accounting procedures, and financial reporting processes.
  • Produce timely financial and operational reporting for the CEO and senior leadership.
  • Identify opportunities to improve reporting, automate processes, and increase operational efficiency.
  • Ensure compliance with applicable accounting standards, regulatory requirements, and internal policies.

Required Qualifications

  • Significant fund accounting experience as a Fund Controller within a hedge fund.
  • Experience supporting a hedge fund with more than $3 billion in assets under management.
  • Strong knowledge of hedge fund accounting, financial reporting, performance reporting, and investment-related accounting.
  • Demonstrated experience managing monthly close and financial statement preparation.
  • Experience working with Enfusion by Clearwater or another fund accounting platform.
  • Strong reconciliation, analytical, and problem-solving skills.
  • Advanced proficiency with Microsoft Excel.
  • Ability to communicate effectively with executive leadership, auditors, administrators, and other external partners.
  • Ability to work on-site in Midtown Manhattan every Tuesday, Wednesday, and Thursday.

Preferred Qualifications

  • Experience overseeing relationships with fund administrators, prime brokers, custodians, auditors, and tax professionals.
  • Experience improving or automating fund accounting and reporting processes.
  • Strong understanding of complex investment products and hedge fund structures.
  • Experience operating in a lean, high-accountability investment management environment.

Apply