... operations. Our teams design, implement, andoperatesolutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, andoperatesolutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, andoperatesolutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, andoperatesolutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, and operate solutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, and operate solutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... Act as the escalation point for operational issues, providing technical expertise as needed * Track ...
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... Act as the escalation point for operational issues, providing technical expertise as needed * Track ...
Event Driven Hedge Fund Associate
San Francisco, CA · On-site
$125K - $175K/yr
... driven hedge fund strategy and a private market crossover equity strategy, offering investors ... and operations teams to support seamless execution and portfolio management * Supporting fund ...
Event Driven Hedge Fund Associate
San Francisco, CA · On-site
$125K - $175K/yr
... driven hedge fund strategy and a private market crossover equity strategy, offering investors ... and operations teams to support seamless execution and portfolio management * Supporting fund ...
Fund Accounting Manager
Los Angeles, CA · On-site
Review hedge fund financial statements and investor reporting * Perform performance reporting and ... asset manager with sophisticated investment strategies, strong leadership, and outstanding ...
Fund Accounting Manager
Los Angeles, CA · On-site
Review hedge fund financial statements and investor reporting * Perform performance reporting and ... asset manager with sophisticated investment strategies, strong leadership, and outstanding ...
Investment Fund Controller
San Francisco, CA · On-site
$250 - $325/hr
... hedge fund/commodities trading firm focused on technical environmental & energy markets such as ... and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all ...
Investment Fund Controller
San Francisco, CA · On-site
$250 - $325/hr
... hedge fund/commodities trading firm focused on technical environmental & energy markets such as ... and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all ...
Analyst, Fund Operations
Los Angeles, CA · On-site
$90K - $110K/yr
The Fund Operations Analyst is responsible for administering DoubleLine's Intermediary Oversight ... Manage the execution and implementation of selling agreements, shareholder servicing agreements ...
Analyst, Fund Operations
Los Angeles, CA · On-site
$90K - $110K/yr
The Fund Operations Analyst is responsible for administering DoubleLine's Intermediary Oversight ... Manage the execution and implementation of selling agreements, shareholder servicing agreements ...
Analyst, Fund Operations
Los Angeles, CA · On-site
$90K - $110K/yr
The Fund Operations Analyst is responsible for administering DoubleLine's Intermediary Oversight ... Manage the execution and implementation of selling agreements, shareholder servicing agreements ...
Analyst, Fund Operations
Los Angeles, CA · On-site
$90K - $110K/yr
The Fund Operations Analyst is responsible for administering DoubleLine's Intermediary Oversight ... Manage the execution and implementation of selling agreements, shareholder servicing agreements ...
Crypto Fund Controller
Sunnyvale, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Sunnyvale, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
San Mateo, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
San Mateo, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Santa Clara, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Santa Clara, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
San Francisco, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
San Francisco, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Alameda, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Alameda, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Hayward, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Hayward, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
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 ... operations work, as the need arises, and as determined by the Managing Directors. Job ...
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 ... operations work, as the need arises, and as determined by the Managing Directors. Job ...
FUND DIRECTOR (FUND ADMINISTRATION)
Glendale, CA · On-site
$73K - $100K/yr
Acts as a project manager on client integrations and new hedge fund launches, and reviews initial ... operations work, as the need arises, and as determined by the Managing Directors. Job ...
FUND DIRECTOR (FUND ADMINISTRATION)
Glendale, CA · On-site
$73K - $100K/yr
Acts as a project manager on client integrations and new hedge fund launches, and reviews initial ... operations work, as the need arises, and as determined by the Managing Directors. Job ...
Crypto Fund Controller
Santa Rosa, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Santa Rosa, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Sonoma, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Sonoma, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Fremont, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Crypto Fund Controller
Fremont, CA · On-site
$230K/yr
Manage relationships with crypto custody providers and support ongoing operational workflows * Oversee and coordinate with the fund administrator, ensuring accuracy across NAV, reporting, and fund ...
Hedge Fund Operations Manager information
See California salary details
$30.6K - $38.4K
20% of jobs
$40.4K is the 25th percentile. Wages below this are outliers.
$38.4K - $46.3K
20% of jobs
The median wage is $52K / yr.
$46.3K - $54.1K
14% of jobs
$54.1K - $62K
9% of jobs
$62K - $69.8K
11% of jobs
$71.5K is the 75th percentile. Wages above this are outliers.
$69.8K - $77.7K
6% of jobs
$77.7K - $85.5K
6% of jobs
$85.5K - $93.4K
4% of jobs
$93.4K - $101.2K
3% of jobs
$101.2K - $109.1K
2% of jobs
$109.1K - $116.9K
4% of jobs
$30.6K
$62.6K
$116.9K
How much do hedge fund operations manager jobs pay per year?
What does a hedge fund operations manager do?
What are the key skills and qualifications needed to thrive as a hedge fund operations manager?
What are some common challenges faced by a hedge fund operations manager, and how can they be addressed?
What is the difference between Hedge Fund Operations Manager vs Hedge Fund Analyst?
| Aspect | Hedge Fund Operations Manager | Hedge Fund Analyst |
|---|---|---|
| Primary Role | Oversees operational processes, compliance, and fund administration | Conducts investment research, analyzes market data, and makes investment recommendations |
| Required Skills | Operational expertise, compliance knowledge, project management | Financial modeling, market analysis, quantitative skills |
| Work Environment | Back-office, administrative, collaborative with portfolio managers | Research-focused, analytical, often in front-office roles |
| Certifications | Possibly CFA, CPA, or operational certifications | Typically CFA or similar investment credentials |
The Hedge Fund Operations Manager primarily handles the operational and administrative aspects of the fund, ensuring compliance and smooth processes. In contrast, the Hedge Fund Analyst focuses on investment analysis and market research. Both roles require strong financial knowledge, but their daily tasks and skill sets differ significantly, reflecting their distinct functions within the hedge fund industry.
How much do hedge fund operations managers make?
What are popular job titles related to Hedge Fund Operations Manager jobs in California?
For Hedge Fund Operations Manager jobs in California, the most frequently searched job titles are:
What job categories do people searching Hedge Fund Operations Manager jobs in California look for?
The top searched job categories for Hedge Fund Operations Manager jobs in California are:
What cities in California are hiring for Hedge Fund Operations Manager jobs?
Cities in California with the most Hedge Fund Operations Manager job openings:

Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 21 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