Manager,Hedge Fund Accounting Locations: San Francisco, CA(hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager,Hedge Fund Accounting Locations: San Francisco, CA(hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Hedge Fund Accounting Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid) About the Role Step into a client-facing leadership role where you'll manage key ...
Manager, Hedge Fund Accounting Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid) About the Role Step into a client-facing leadership role where you'll manage key ...
Manager,Hedge Fund Accounting Locations: San Francisco, CA(hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager,Hedge Fund Accounting Locations: San Francisco, CA(hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
As a core member of our Fund Accounting - Hedge Funds team, you will be working with some of the ... Some successful supervisory/management experience an advantage * Excellent written and verbal ...
New
As a core member of our Fund Accounting - Hedge Funds team, you will be working with some of the ... Some successful supervisory/management experience an advantage * Excellent written and verbal ...
New
Some successful supervisory/management experience an advantage * Excellent written and verbal ... Perform valuation of hedge fund portfolio holdings * Provide analysis of fund performance and ...
New
Some successful supervisory/management experience an advantage * Excellent written and verbal ... Perform valuation of hedge fund portfolio holdings * Provide analysis of fund performance and ...
New
Event Driven Hedge Fund Associate
San Francisco, CA · 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
San Francisco, CA · 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 ...
FUND DIRECTOR (FUND ADMINISTRATION)
San Francisco, CA · On-site
$81K - $111K/yr
Acts as a project manager on client integrations and new hedge fund launches, and reviews initial ... set-up of funds on all accounting and client management systems such as Advent Geneva; * Ensures ...
FUND DIRECTOR (FUND ADMINISTRATION)
San Francisco, CA · On-site
$81K - $111K/yr
Acts as a project manager on client integrations and new hedge fund launches, and reviews initial ... set-up of funds on all accounting and client management systems such as Advent Geneva; * Ensures ...
Manager, Prime Trading
San Francisco, CA · On-site
$74K - $141K/yr
Client Coverage and Relationship Management * Serve as the primary point of contact for family ... and hedge funds, as well as to Fidelity's own businesses. FCM offers a suite of electronic ...
Manager, Prime Trading
San Francisco, CA · On-site
$74K - $141K/yr
Client Coverage and Relationship Management * Serve as the primary point of contact for family ... and hedge funds, as well as to Fidelity's own businesses. FCM offers a suite of electronic ...
Specialist III-IC Investment Research
San Francisco, CA · On-site
$96K - $179K/yr
Sourcing: Identify new hedge fund managers and investment strategies primarily through networking and industry events. * Initial Evaluation: Perform qualitative and quantitative analysis on ...
Specialist III-IC Investment Research
San Francisco, CA · On-site
$96K - $179K/yr
Sourcing: Identify new hedge fund managers and investment strategies primarily through networking and industry events. * Initial Evaluation: Perform qualitative and quantitative analysis on ...
Fund Accountant
Berkeley, CA · On-site
$80 - $110/hr
... in hedge fund, public accounting for asset management, or fund administrator * Thorough understanding of financial reporting and its application to investment management funds * Experience working ...
Fund Accountant
Berkeley, CA · On-site
$80 - $110/hr
... in hedge fund, public accounting for asset management, or fund administrator * Thorough understanding of financial reporting and its application to investment management funds * Experience working ...
Fund Accountant
Berkeley, CA · On-site +1
$90K - $110K/yr
... hedge fund, public accounting for asset management, or fund administrator * Typical work hours are 7:00 a.m.-5:00 p.m. PT, with flexibility for candidates in other time zones. The key expectation is ...
Fund Accountant
Berkeley, CA · On-site +1
$90K - $110K/yr
... hedge fund, public accounting for asset management, or fund administrator * Typical work hours are 7:00 a.m.-5:00 p.m. PT, with flexibility for candidates in other time zones. The key expectation is ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... asset managers, and we advise them on the valuations of illiquid debt, equity and complex ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... asset managers, and we advise them on the valuations of illiquid debt, equity and complex ...
AWM, External Investing Group, Early-Stage Capital, Investment Associate
San Francisco, CA · On-site
$120 - $180/hr
... hedge fund managers, GP stakes, and real estate managers. XIG has over 350 professionals across 11 offices globally. Key Responsibilities * Drive due diligence for direct investments and fund ...
Posted today
AWM, External Investing Group, Early-Stage Capital, Investment Associate
San Francisco, CA · On-site
$120 - $180/hr
... hedge fund managers, GP stakes, and real estate managers. XIG has over 350 professionals across 11 offices globally. Key Responsibilities * Drive due diligence for direct investments and fund ...
Posted today
Current or recent experience as an equity analyst or portfolio manager on the buy side, at a hedge fund (long/short) or long-only asset manager * ≥2 years covering equities as a investment analyst ...
Quick apply
Current or recent experience as an equity analyst or portfolio manager on the buy side, at a hedge fund (long/short) or long-only asset manager * ≥2 years covering equities as a investment analyst ...
Current or recent experience as an equity analyst or portfolio manager on the buy side, at a hedge fund (long/short) or long-only asset manager * 2 years covering equities as a investment analyst ...
Current or recent experience as an equity analyst or portfolio manager on the buy side, at a hedge fund (long/short) or long-only asset manager * 2 years covering equities as a investment analyst ...
Investment Analyst, OCIO Operations
San Francisco, CA · Hybrid
$62K - $81K/yr
These activities involve interfacing with hedge fund managers, private equity managers, asset management firms, custodian banks and fund administrators. You will also interact with various internal ...
Investment Analyst, OCIO Operations
San Francisco, CA · Hybrid
$62K - $81K/yr
These activities involve interfacing with hedge fund managers, private equity managers, asset management firms, custodian banks and fund administrators. You will also interact with various internal ...
Lead AI Platform Engineer for Federated AI Infrastructure (San Francisco)
San Francisco, CA · On-site
$200K - $500K/yr
A global hedge fund is seeking an AI Platform Engineer to lead the development and management of cutting-edge AI infrastructure. The successful candidate will design and manage federated AI ...
Lead AI Platform Engineer for Federated AI Infrastructure (San Francisco)
San Francisco, CA · On-site
$200K - $500K/yr
A global hedge fund is seeking an AI Platform Engineer to lead the development and management of cutting-edge AI infrastructure. The successful candidate will design and manage federated AI ...
Machine Learning Engineer
San Francisco, CA · On-site
$190 - $230/hr
Prior experience at a hedge fund, quant research lab, or fintech startup. * Familiarity with quantitative finance, portfolio optimization, or risk management. * Exposure to time‑series modeling ...
Machine Learning Engineer
San Francisco, CA · On-site
$190 - $230/hr
Prior experience at a hedge fund, quant research lab, or fintech startup. * Familiarity with quantitative finance, portfolio optimization, or risk management. * Exposure to time‑series modeling ...
Senior Fund Analyst
San Francisco, CA · On-site
$140 - $185/hr
... fund analysis, investment monitoring, and portfolio ... management. Actual openings may vary depending on employer focus, including private equity, hedge ...
Senior Fund Analyst
San Francisco, CA · On-site
$140 - $185/hr
... fund analysis, investment monitoring, and portfolio ... management. Actual openings may vary depending on employer focus, including private equity, hedge ...
In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $3.5bn across three strategies - passive, hedge, and venture - exclusively focused on bitcoin, other digital ...
In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $3.5bn across three strategies - passive, hedge, and venture - exclusively focused on bitcoin, other digital ...
Hedge Fund Manager information
See San Ramon, CA salary details
$170.6K - $177.9K
8% of jobs
$177.9K - $185.3K
9% of jobs
$191.2K is the 25th percentile. Wages below this are outliers.
$185.3K - $192.6K
9% of jobs
$192.6K - $200K
9% of jobs
$200K - $207.3K
9% of jobs
The median wage is $211.4K / yr.
$207.3K - $214.6K
8% of jobs
$214.6K - $222K
9% of jobs
$222K - $229.3K
9% of jobs
$231.6K is the 75th percentile. Wages above this are outliers.
$229.3K - $236.7K
9% of jobs
$236.7K - $244K
9% of jobs
$244K - $251.3K
9% of jobs
$170.6K
$213.2K
$251.3K
How much do hedge fund manager jobs pay per year?
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.
What does a hedge fund manager do?
What are the key skills and qualifications needed to thrive as a hedge fund manager, and why are they important?
What are some of the primary challenges faced by hedge fund managers in today's market environment?
How much do hedge fund managers earn?
What are the most commonly searched types of Hedge Fund jobs in San Ramon, CA?
The most popular types of Hedge Fund jobs in San Ramon, CA are:
What job categories do people searching Hedge Fund Manager jobs in San Ramon, CA look for?
The top searched job categories for Hedge Fund Manager jobs in San Ramon, CA are:
What cities near San Ramon, CA are hiring for Hedge Fund Manager jobs?
Cities near San Ramon, CA with the most Hedge Fund Manager job openings:

Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 22 days ago
Key responsibilities
Manage key private equity fund relationships and oversee alternative investment fund accounting processes.
Support all aspects of ad-hoc reporting, perform month-end close processes, and ensure accurate calculation of fund NAVs.
Work with various financial products, reconcile cash and securities, and assist with preparing and presenting year-end financial accounts.
Job description
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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
Manager,Hedge Fund Accounting
Locations:San Francisco, CA(hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid)
About the Role
Step into a client-facing leadership role whereyou'llmanage 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 yourexpertisein private markets while building leadership experience in a collaborative, fast-paced environment.
Why Join SS&C
SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design, implement, andoperatesolutions 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 whichis responsible forreconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss
Assistingwith 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
RequiredExperience
Bachelor's degree in Accountingor related fieldrequired
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,Mortgagesandoptions
Advanced MS Excel knowledge
Solid hands-on supervisory experience and the ability to delegate effectively
What Sets You Apart
CPA /Master'sdegree are pluses
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-Hybrid #LI-HW1 #CA-HW
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