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Hedge Fund Operations Jobs (NOW HIRING)

SS&C

Manager, Hedge Fund Accounting

San Francisco, CA · Hybrid

$90K - $175K/yr

... 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

SS&C

Manager, Hedge Fund Accounting

Walnut Creek, CA · Hybrid

$90K - $175K/yr

... 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

Northern Trust

Hedge Fund Risk Manager

Chicago, IL · On-site

$80K - $133K/yr

... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Conduct risk-focused due diligence on hedge fund managers * Evaluate strategy risk, leverage ...

SS&C

Senior Associate, Hedge Fund Accounting

Dallas, TX · Hybrid

Take ownership of daily hedge fund accounting operations, including cash, position, and market value reconciliations * Process and monitor trade activity while ensuring accuracy across all investment ...

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How much do hedge fund operations jobs pay per hour?

As of Jul 23, 2026, the average hourly pay for hedge fund operations in the United States is $19.82, according to ZipRecruiter salary data. Most workers in this role earn between $15.38 and $22.36 per hour, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in Hedge Fund Operations, and why are they important?

To thrive in Hedge Fund Operations, you need a solid understanding of financial markets, investment products, and operational processes, typically supported by a degree in finance, accounting, or a related field. Familiarity with portfolio management systems, trade reconciliation tools, and regulatory reporting platforms such as Advent Geneva or Bloomberg is essential. Strong analytical skills, attention to detail, and effective communication enable you to resolve discrepancies and collaborate across teams. These skills are crucial for ensuring accurate trade processing, compliance, and the smooth functioning of hedge fund activities.

What are the typical daily challenges faced by professionals in Hedge Fund Operations?

Professionals in Hedge Fund Operations often encounter challenges such as ensuring accurate and timely trade settlements, reconciling discrepancies between internal records and external counterparties, and adapting to evolving regulatory requirements. The role requires close collaboration with portfolio managers, traders, and external service providers, often under tight deadlines. Multitasking and problem-solving are crucial, as operational errors can have significant financial and reputational impacts on the fund.

What are Hedge Fund Operations?

Hedge Fund Operations refers to the behind-the-scenes processes that support the trading and investment activities of a hedge fund. This includes trade settlement, reconciliation, risk management, cash management, investor reporting, and regulatory compliance. Professionals in this area ensure that all trades and transactions are accurately processed, records are maintained, and the fund adheres to legal and financial requirements. Efficient operations are critical for minimizing risk, maximizing efficiency, and providing transparency to investors and regulators.
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Hedge Fund Operations jobs near you
Infographic showing various Hedge Fund Operations job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 72% Full Time, 25% Part Time, and 2% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $41,222 per year, or $19.8 per hour.
Manager, Hedge Fund Accounting

Manager, Hedge Fund Accounting

SS&C

San Francisco, CA • Hybrid

$90K - $175K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 2 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

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.Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.Washington: The expected base salary for the position is between 100000 USD to 130000 USD. California: The expected base salary for the position is between $90,000 USD to $175,000 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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