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 ...
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 ...
Hedge Fund Implementation Director
$140K - $160K/yr
We're looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge fund business. This is a unique opportunity to join a growing franchise within a ...
Hedge Fund Implementation Director
$140K - $160K/yr
We're looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge fund business. This is a unique opportunity to join a growing franchise within a ...
Hedge Fund Implementation Director
New York, NY · On-site
$140K - $160K/yr
We're looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge fund business. This is a unique opportunity to join a growing franchise within a ...
Hedge Fund Implementation Director
New York, NY · On-site
$140K - $160K/yr
We're looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge fund business. This is a unique opportunity to join a growing franchise within a ...
TAX SENIOR - HEDGE FUND PRACTICE
$89K - $110K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
TAX SENIOR - HEDGE FUND PRACTICE
$89K - $110K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
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 ...
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 ...
Associate Manager,Hedge Fund Accounting Location :New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Take on a leadership role at the center of hedge fund operations ...
Associate Manager,Hedge Fund Accounting Location :New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Take on a leadership role at the center of hedge fund operations ...
Associate Manager,Hedge Fund Accounting Location :New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Take on a leadership role at the center of hedge fund operations ...
Associate Manager,Hedge Fund Accounting Location :New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Take on a leadership role at the center of hedge fund operations ...
Associate Manager, Hedge Fund Accounting Location : New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Take on a leadership role at the center of hedge fund operations ...
Associate Manager, Hedge Fund Accounting Location : New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Take on a leadership role at the center of hedge fund operations ...
XIG provides investors with investment solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. XIG manages ...
XIG provides investors with investment solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. XIG manages ...
XIG provides investors with investment solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. XIG manages ...
XIG provides investors with investment solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. XIG manages ...
Asset & Wealth Management: Alternatives Capital Formation, Hedge Funds, Vice President - NY
New York, NY · On-site
XIG provides investors with investment solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. XIG manages ...
Asset & Wealth Management: Alternatives Capital Formation, Hedge Funds, Vice President - NY
New York, NY · On-site
XIG provides investors with investment solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. XIG manages ...
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 ... The ideal candidate will additionally manage all fund accounting and financial reporting to ...
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 ... The ideal candidate will additionally manage all fund accounting and financial reporting to ...
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 ... The ideal candidate will additionally manage all fund accounting and financial reporting to ...
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 ... The ideal candidate will additionally manage all fund accounting and financial reporting to ...
Hedge Fund Accounting & Administration, Officer
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. What you will be responsible for * Account for ...
Hedge Fund Accounting & Administration, Officer
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. What you will be responsible for * Account for ...
Hedge Fund Tax Manager
New York, NY · Hybrid
$175K - $200K/yr
Background supporting hedge funds, private funds, alternative investments, or managed account structures preferred. * Familiarity with partnership allocations, investor reporting, and fund-related ...
Quick apply
Hedge Fund Tax Manager
New York, NY · Hybrid
$175K - $200K/yr
Background supporting hedge funds, private funds, alternative investments, or managed account structures preferred. * Familiarity with partnership allocations, investor reporting, and fund-related ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...
Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...
Fund Accountant
New York, NY · On-site
Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...
Fund Accountant
New York, NY · On-site
Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...
Event Driven Hedge Fund Associate
New York, NY · On-site
$125K - $175K/yr
The group manages a differentiated suite of strategies, including a market neutral event-driven hedge fund strategy and a private market crossover equity strategy, offering investors exposure to ...
Event Driven Hedge Fund Associate
New York, NY · On-site
$125K - $175K/yr
The group manages a differentiated suite of strategies, including a market neutral event-driven hedge fund strategy and a private market crossover equity strategy, offering investors exposure to ...
Executive Assistant - Hedge Fund
$110K - $175K/yr
Our client is a successful Hedge Fund that is known for being a leader in the market. This firm is ... Manage complex, every changing, multi-leg travel for MDs and senior associates, including ground ...
Executive Assistant - Hedge Fund
$110K - $175K/yr
Our client is a successful Hedge Fund that is known for being a leader in the market. This firm is ... Manage complex, every changing, multi-leg travel for MDs and senior associates, including ground ...
Hedge Fund Manager information
See Rutherford, NJ salary details
$153.3K - $159.9K
8% of jobs
$159.9K - $166.5K
9% of jobs
$171.8K is the 25th percentile. Wages below this are outliers.
$166.5K - $173.1K
9% of jobs
$173.1K - $179.7K
9% of jobs
$179.7K - $186.3K
9% of jobs
The median wage is $190K / yr.
$186.3K - $192.9K
8% of jobs
$192.9K - $199.5K
9% of jobs
$199.5K - $206.1K
9% of jobs
$208.1K is the 75th percentile. Wages above this are outliers.
$206.1K - $212.7K
9% of jobs
$212.7K - $219.2K
9% of jobs
$219.2K - $225.8K
9% of jobs
$153.3K
$191.6K
$225.8K
How much do hedge fund manager jobs pay per year?
How much do hedge fund managers make?
What are the key skills and qualifications needed to thrive as a Hedge Fund Manager, and why are they important?
What Does a Hedge Fund Manager Do?
As a hedge fund manager, you manage a portfolio of investments and make daily decisions to help get the best rate of return. In this role, you may monitor industry developments that are relevant to your fund, provide reports to clients, and otherwise help to beat the average market rates. Many hedge fund managers specialize in specific sectors of the economy or types of funds, such as energy funds or investment in technology companies. Many hedge fund managers work with larger companies and may manage a variety of different portfolios. Hedge funds have fewer regulations than many other types of investments, allowing for more aggressive strategies. The ability to navigate these while still providing a good rate of return is essential to your success.
Is JP Morgan a hedge fund?
What does a Hedge Fund Manager do?
What are some of the primary challenges faced by hedge fund managers in today's market environment?
What does a hedge fund manager actually do?
Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 21 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: 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 andoptions
- 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.
#LI-Hybrid
#LI-AF1
#LI-LH1
#LI-AK1
#Digital Worker Enabled#
# Initials &DWAK #
#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.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