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Hedge Fund Operation Jobs (NOW HIRING)

Resolve complex fund accounting and operational issues escalated by the team. * Provide technical ... S. GAAP and hedge fund accounting principles * Experience preparing and reviewing financial ...

Resolve complex fund accounting and operational issues escalated by the team. * Provide technical ... S. GAAP and hedge fund accounting principles * Experience preparing and reviewing financial ...

Resolve complex fund accounting and operational issues escalated by the team. * Provide technical ... S. GAAP and hedge fund accounting principles * Experience preparing and reviewing financial ...

Manager, Hedge Fund Accounting Locations: New York City (hybrid) About the Role Lead a high ... Resolve complex fund accounting and operational issues escalated by the team. * Provide technical ...

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Hedge Fund Operation information

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$150K

$187.5K

$221K

How much do hedge fund operation jobs pay per year?

As of Aug 25, 2026, the average yearly pay for hedge fund operation in the United States is $187,500.00, according to ZipRecruiter salary data. Most workers in this role earn between $168,500.00 and $206,500.00 per year, depending on experience, location, and employer.

What is hedge fund operation?

Hedge fund operations refer to the behind-the-scenes processes and activities that support the day-to-day functioning of a hedge fund. This includes trade settlement, portfolio valuation, risk management, compliance, investor reporting, and maintaining relationships with service providers like custodians and prime brokers. Professionals in hedge fund operations ensure that all transactions are processed accurately, regulatory requirements are met, and the fund runs smoothly. Their work is crucial for minimizing risk and supporting investment strategies.

What are the typical daily responsibilities of hedge fund operation?

Professionals in Hedge Fund Operations are responsible for ensuring the smooth processing of trades, maintaining accurate records, reconciling portfolios, and handling settlements. Their day often involves liaising with fund managers, custodians, brokers, and internal teams to resolve discrepancies and ensure regulatory compliance. Additionally, they monitor cash flows, support the valuation process, and assist with investor reporting, making attention to detail and strong communication skills essential.

What are the key skills and qualifications needed to thrive in hedge fund operation, and why are they important?

To thrive in Hedge Fund Operations, you need a solid understanding of financial instruments, trade settlement processes, and relevant regulations, often supported by a degree in finance, accounting, or a related field. Familiarity with portfolio management systems, trade reconciliation tools, and proficiency in Excel or similar data analysis software are typically required. Attention to detail, strong problem-solving skills, and effective communication are vital soft skills for this role. These skills ensure operational accuracy, risk mitigation, and efficient coordination across teams in the fast-paced hedge fund environment.

What is the difference between Hedge Fund Operation vs Hedge Fund Analyst?

AspectHedge Fund OperationHedge Fund Analyst
Primary FocusBack-office functions, trade processing, compliance, and fund administrationResearch, investment analysis, portfolio management, and trading strategies
Required CredentialsTypically bachelor's degree, certifications like CFA or CAIA beneficialOften CFA or similar certifications, strong analytical background
Work EnvironmentSupport teams within hedge funds, back-office departmentsResearch teams, investment desks, front-office environment
Industry UsageCommonly employed in hedge funds for operational supportCore role in investment decision-making and strategy development

Hedge Fund Operations focus on the administrative and compliance aspects of fund management, ensuring smooth back-office processes. In contrast, Hedge Fund Analysts concentrate on investment research and strategy, directly influencing fund performance. Both roles are essential but serve different functions within the hedge fund industry.

More about Hedge Fund Operation jobs

What cities are hiring for Hedge Fund Operation jobs?

Cities with the most Hedge Fund Operation job openings:

What states have the most Hedge Fund Operation jobs?

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

What job categories do people searching Hedge Fund Operation jobs look for?

The top searched job categories for Hedge Fund Operation jobs are:

Infographic showing various Hedge Fund Operation job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 14% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $187,500 per year, or $90.1 per hour.

Manager, Hedge Fund Accounting

SS&C Technologies

New York, NY • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 4 days ago


SS&C Technologies rating

7.7

Company rating: 7.7 out of 10

Based on 38 frontline employees who took The Breakroom Quiz

150th of 246 rated software companies


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: Manager, Hedge Fund Accounting
Locations: New York City (hybrid)
About the Role
Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and driving operational excellence. As a Fund Accounting Manager, you'll have the opportunity to lead and develop a talented team, build lasting client partnerships, and drive process improvements that make a meaningful impact. If you enjoy solving complex accounting challenges, mentoring others, and working in a fast-paced, client-focused environment, this is an opportunity to grow your career while helping shape the future of our fund accounting operations.
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
  • Lead and coordinate the day-to-day work plan for the U.S. Client Service Fund Accounting team, managing workflow, priorities, and deliverables.
  • Provide coaching, mentorship, training, and performance leadership to accounting professionals, fostering a collaborative and high-performing team.
  • Review and approve fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations.
  • Oversee the preparation and review of financial statements, partner capital statements, and other required client reporting.
  • Serve as the primary point of contact for clients, building strong relationships and ensuring a high level of client satisfaction.
  • Develop and execute plans for new client onboardings, fund launches, reorganizations, and platform conversions.
  • Resolve complex fund accounting and operational issues escalated by the team.
  • Provide technical accounting guidance and industry expertise to both clients and internal stakeholders.
  • Coordinate and manage the external audit process, working closely with auditors and clients to ensure timely completion.
  • Partner with internal teams on strategic initiatives, including new product development, process improvements, system enhancements, testing, and implementations.

Required Experience
  • Bachelor's degree in Accounting, Finance, or a related field
  • 6+ years of fund accounting experience with a hedge fund administrator
  • 3+ years of leadership or people management experience
  • Strong knowledge of U.S. GAAP and hedge fund accounting principles
  • Experience preparing and reviewing financial statements, audit support, and investor allocations
  • Advanced proficiency in Microsoft Excel
  • Experience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options
  • Solid understanding of corporate actions and their accounting impact
  • Excellent analytical, organizational, and problem-solving skills with the ability to manage multiple priorities in a deadline-driven environment
  • Strong verbal, written, and presentation communication skills with the ability to build trusted client relationships

What Sets You Apart
  • Geneva fund accounting platform experience
  • Experience leading client onboarding, fund launches, reorganizations, or platform conversions
  • Demonstrated success driving process improvements, operational efficiencies, or system implementations within a fund accounting environment

Join SS&C, where innovation meets global opportunities. Click here to apply.
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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 York: The expected base salary for the position is between 100,000 USD to 150,000 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

Sourced by ZipRecruiter

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