... of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium ...
... of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium ...
... of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium ...
... of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium ...
... of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium ...
... of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium ...
... of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium ...
... of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium ...
Deep knowledge of financial services operations, particularly hedge fund servicing and client service processes. * Strong project management skills with experience in agile methodologies. * Excellent ...
Deep knowledge of financial services operations, particularly hedge fund servicing and client service processes. * Strong project management skills with experience in agile methodologies. * Excellent ...
Manager, Fund Accounting - Hedge Funds
CA$95K - CA$115K/yr
As a core member of our Fund Accounting - Hedge Funds team, be working with some of the industry ... Able to demonstrate that you are comfortable working in an operations model where you have to ...
Manager, Fund Accounting - Hedge Funds
CA$95K - CA$115K/yr
As a core member of our Fund Accounting - Hedge Funds team, be working with some of the industry ... Able to demonstrate that you are comfortable working in an operations model where you have to ...
... hedge fund accounting or investment companies fund accounting with derivative instruments and ... Able to demonstrate that you are comfortable working in an operations model where you have to ...
... hedge fund accounting or investment companies fund accounting with derivative instruments and ... Able to demonstrate that you are comfortable working in an operations model where you have to ...
As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you ... You will maintain the books and records of Hedge/Hybrid and Private Equity funds. * You will review ...
As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you ... You will maintain the books and records of Hedge/Hybrid and Private Equity funds. * You will review ...
As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you ... You will maintain the books and records of Hedge/Hybrid and Private Equity funds. * You will review ...
As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you ... You will maintain the books and records of Hedge/Hybrid and Private Equity funds. * You will review ...
Vice President, Fund Accounting - Hedge Funds
Toronto, ON · On-site
CA$115K - CA$155K/yr
As a core member of our Fund Accounting - Hedge Funds team, you will be working with some of the ... Strategic thinker to make operational decisions and to navigate complexity * Analytical mindset to ...
Vice President, Fund Accounting - Hedge Funds
Toronto, ON · On-site
CA$115K - CA$155K/yr
As a core member of our Fund Accounting - Hedge Funds team, you will be working with some of the ... Strategic thinker to make operational decisions and to navigate complexity * Analytical mindset to ...
Review monthly financial statements and reconciliation packages prepared by the staff and daily/monthly operational/control reporting * Review the calculation of hedge fund specific expenses (e.g ...
Review monthly financial statements and reconciliation packages prepared by the staff and daily/monthly operational/control reporting * Review the calculation of hedge fund specific expenses (e.g ...
Senior Associate, Credit Fund Operations
Toronto, ON · On-site
CA$85K - CA$100K/yr
Onex is seeking a talented Senior Associate, Fund Operations, Credit to join our Toronto team. In this pivotal role, you'll drive fund accounting, performance reporting, and NAV reconciliation for ...
Senior Associate, Credit Fund Operations
Toronto, ON · On-site
CA$85K - CA$100K/yr
Onex is seeking a talented Senior Associate, Fund Operations, Credit to join our Toronto team. In this pivotal role, you'll drive fund accounting, performance reporting, and NAV reconciliation for ...
Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private ... Understand and communicate clients' requests with various Citco business functions, operational and ...
Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private ... Understand and communicate clients' requests with various Citco business functions, operational and ...
... responsible for supporting fund of hedge fund teams globally in the set-up of securities ... Primary operational day to day contact for clients as required * Build and maintain functional and ...
... responsible for supporting fund of hedge fund teams globally in the set-up of securities ... Primary operational day to day contact for clients as required * Build and maintain functional and ...
Manager, Investor Relations (Hedge Funds)
Toronto, ON · On-site
CA$90K - CA$110K/yr
Citco is a global leader in fund services, corporate governance and related asset services with ... Chair team meetings to relay operational updates and discuss IR initiatives * Represent Investor ...
Manager, Investor Relations (Hedge Funds)
Toronto, ON · On-site
CA$90K - CA$110K/yr
Citco is a global leader in fund services, corporate governance and related asset services with ... Chair team meetings to relay operational updates and discuss IR initiatives * Represent Investor ...
Associate, AI Fund
Toronto, ON · Hybrid
We are looking for a founding Associate to join the Sagard AI Fund. This is a rare entry point into ... Fund Operations * Leverage AI tools such as Claude and Codex to automate repetitive work and ...
Associate, AI Fund
Toronto, ON · Hybrid
We are looking for a founding Associate to join the Sagard AI Fund. This is a rare entry point into ... Fund Operations * Leverage AI tools such as Claude and Codex to automate repetitive work and ...
More than 5-7 years' experience with a strong understanding of Private Equity, Real Asset or Hedge markets and fund operations (Fund structures, NAV process, Capital activity, fee calcs, etc.
Quick apply
More than 5-7 years' experience with a strong understanding of Private Equity, Real Asset or Hedge markets and fund operations (Fund structures, NAV process, Capital activity, fee calcs, etc.
Senior Associate - Investor Services
Waterloo, ON · On-site
CA$60K - CA$85K/yr
Serve as daily client operational contact for investor servicing and maintain good relationship ... Experience: * A minimum of 3 years in an Investor Services role in a Hedge Fund Administrator
Senior Associate - Investor Services
Waterloo, ON · On-site
CA$60K - CA$85K/yr
Serve as daily client operational contact for investor servicing and maintain good relationship ... Experience: * A minimum of 3 years in an Investor Services role in a Hedge Fund Administrator
This position will be responsible for servicing hedge and private equity fund of fund and access ... Serve as the Canada market accounting and operational expert in new fund structuring, setup, and ...
This position will be responsible for servicing hedge and private equity fund of fund and access ... Serve as the Canada market accounting and operational expert in new fund structuring, setup, and ...
Serve as daily client operational contact for investor servicing and maintain good relationship ... Experience: * A minimum of 3 years in an Investor Services role in a Hedge Fund Administrator
Quick apply
Serve as daily client operational contact for investor servicing and maintain good relationship ... Experience: * A minimum of 3 years in an Investor Services role in a Hedge Fund Administrator
Hedge Fund Operations Associate information
See Ontario salary details
$25.5K - $35.5K
4% of jobs
$35.5K - $45.5K
11% of jobs
$49.2K is the 25th percentile. Wages below this are outliers.
$45.5K - $55.5K
26% of jobs
The median wage is $62K / yr.
$55.5K - $65.5K
13% of jobs
$65.5K - $75.5K
14% of jobs
$79.3K is the 75th percentile. Wages above this are outliers.
$75.5K - $85.5K
15% of jobs
$85.5K - $95.5K
7% of jobs
$95.5K - $105.5K
4% of jobs
$105.5K - $115.5K
1% of jobs
$115.5K - $125.5K
1% of jobs
$125.5K - $135.5K
2% of jobs
$25.5K
$71.8K
$135.5K
How much do hedge fund operations associate jobs pay per year?
What does a hedge fund operations associate do?
What is the difference between Hedge Fund Operations Associate vs Hedge Fund Analyst?
| Aspect | Hedge Fund Operations Associate | Hedge Fund Analyst |
|---|---|---|
| Primary Focus | Operational tasks, trade processing, compliance, and fund administration | Investment research, portfolio analysis, and strategy development |
| Required Skills | Attention to detail, operational knowledge, familiarity with trading systems | Financial modeling, market analysis, strong analytical skills |
| Credentials | Bachelor's degree, often certifications like CFA or CAIA | Bachelor's or master's degree, CFA often preferred |
| Work Environment | Supportive, process-oriented, collaborative | Research-driven, analytical, strategic |
While both roles are integral to hedge fund operations, the Hedge Fund Operations Associate primarily handles operational and administrative tasks, ensuring smooth fund functioning. In contrast, the Hedge Fund Analyst focuses on investment analysis and strategy development. Understanding these differences helps candidates align their skills and career goals with the right role.
What are some common challenges faced by hedge fund operations associates, and how can they be managed effectively?
What are the key skills and qualifications needed to thrive as a hedge fund operations associate, and why are they important?

Full-time
Re-posted 25 days ago
JPMorgan Chase & Co. rating
8.0
Based on 493 frontline employees who took The Breakroom Quiz
72nd of 171 rated banks
Job description
Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Fund Accounting team has the responsibility for providing a premium quality client service to AFS Clients, ensuring deadlines are met at all times.
Job Responsibilities:
- Preparation/Review/Oversight of Net Asset Value Files and Review/Oversight of Daily Profit and Loss Calculations
- Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees
- Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation including ensuring all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
- Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties and create, maintain and update procedures for client specific deliverables
- Work closely with the new business team and client through the on-boarding process and on-going review of daily controls and communication of any new training or procedural changes to your team
- Work closely with your clients to resolve queries and providing first level account and with investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure external client deadlines are met
- Assist with training and coaching new team members as the group grows and ensure that technology available is being fully utilized in the most efficient manner. Report to management on MIS and ad hoc that issues that may arise
Required Qualifications, Skills and Capabilities:
- Bachelor degree required, degree preference is Finance, Accounting, or Economics
- 3+ years of Hedge Fund experience or work for Big 4 audit firms
- Thorough knowledge of the hedge fund & private equity environment including accounting for investor allocations, share classes, waterfalls calls/distributions processing and complex investment and securities processing
- Streamline operational processes to reduce risk and improve efficiency
- Excellent client service orientation and proven ability to deal with demanding clients
- Work closely with legal/compliance to ensure all funds are in compliance with the relevant regulatory authorities
- Ensure there is appropriate back up on each fund to cover holidays, absences and turnover
Preferred qualifications:
- Experience with private equity is a plus
- Strong knowledge of hedge fund products, analytical skills, communication skills and proven adaptability and ability to work in a high growth area
- Ability to lead and manage high performing teams, superior interpersonal skills, strategic thinker with proven track record
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
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About JPMorgan Chase & Co
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Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US