ZipRecruiter

Log In

1

Hedge Fund Performance Reporting Analyst Jobs (NOW HIRING)

Career Launch AI

Fund Performance Analyst

Manhattan, NY · On-site

$140K - $185K/yr

Fund Performance Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation ... reporting. Actual openings may vary depending on employer focus, including private capital, hedge ...

Career Launch AI

Fund Reporting Associate

Manhattan, NY · On-site

$140K - $185K/yr

Knowledge of performance measurement concepts (IRR, TWR, attribution analysis, benchmarks) * Familiarity with hedge fund, private equity, or asset management reporting environments (preferred but not ...

Career Launch AI

LP Reporting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

... estate, hedge fund, or multi-strategy platform), fund structure, and investor base. For more ... The role blends financial analysis, fund performance measurement, capital activity tracking, and ...

Career Launch AI

Investor Reporting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

... performance analytics, and private capital operations. Actual openings may vary based on employer ... capital firms, hedge funds, asset managers, family offices) and reporting scope (fund-level ...

Initio Capital

Hedge Fund Analyst

Manhattan, NY · Hybrid

$145K - $185K/yr

Job Summary Hedge Fund Analyst Initio Capital Part-time, Full-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Hedge Fund Analyst - Initio Capital Location: New York ...

Brown Brothers Harriman & Co.

NY · On-site

$90K - $120K/yr

## Hedge Fund ControllerApplylocations: New York: Jersey City: Tampa: Pittsburgh: Bostontime type ... analytics such as IRR's and maintain performance metrics for Fund and investor reporting.* Own the ...

Citco

Provide analysis of fund performance and prepare performance/P&L related reports * Investigate, communicate and resolve valuation/P&L related issues with hedge fund clients * Perform price ...

Initio Capital

Hedge Fund Analyst

New York, NY · Remote

$145K - $185K/yr

Job Summary Hedge Fund Analyst Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Hedge Fund Analyst - Initio Capital Location: New York ...

University of Texas Investment Management Co

... analysis, manager performance and risk, manager strengths and weaknesses, risk management ... Prepare standard and ad hoc reports and presentations to facilitate communication and transparency ...

next page

Showing results 1-20

All JobsFinance And Insurance JobsFinancial Services JobsFinancial Analyst JobsHedge Fund Performance Reporting Analyst Jobs

Hedge Fund Performance Reporting Analyst information

See salary details

$20.5K

$80.9K

$129.5K

How much do hedge fund performance reporting analyst jobs pay per year?

As of Sep 13, 2026, the average yearly pay for hedge fund performance reporting analyst in the United States is $80,862.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,000.00 and $99,000.00 per year, depending on experience, location, and employer.

What cities are hiring for Hedge Fund Performance Reporting Analyst jobs?

Cities with the most Hedge Fund Performance Reporting Analyst job openings:

What states have the most Hedge Fund Performance Reporting Analyst jobs?

States with the most job openings for Hedge Fund Performance Reporting Analyst jobs include:

What are popular job titles related to Hedge Fund Performance Reporting Analyst jobs?

For Hedge Fund Performance Reporting Analyst jobs, the most frequently searched job titles are:

Infographic showing various Hedge Fund Performance Reporting Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 88% Full Time, 9% Part Time, and 2% Contract. Highlights an 85% Physical, 2% Hybrid, and 13% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.

Hedge Fund Controller

Wellesley Hills, MA

Charles River CFO (CRCFO)
Accounting Services • 51 - 200 employees
Learn more about Charles River CFO (CRCFO)external

Full-time

Posted 11 days ago

Job description

Hedge Fund Controller

Location: Midtown Manhattan
Work Schedule: Full-time, 40 hours per week
Hybrid Schedule: On-site Tuesday through Thursday; remote Monday and Friday
Anticipated Start Date: Week of September 14
Reports To: CEO

Position Overview

A New York-based hedge fund is seeking an experienced Hedge Fund Controller to lead its fund accounting, financial reporting, and control functions. This individual will oversee the monthly close process, fund-level accounting, performance reporting, and coordination with internal and external stakeholders.

The ideal candidate is a hands-on fund controller experience supporting a hedge fund with more than $3 billion in assets under management. This is a highly visible position reporting directly to the CEO and requires strong technical accounting expertise, sound judgment, and the ability to operate effectively in a fast-paced investment environment.

Key Responsibilities

  • Manage the monthly, quarterly, and annual close processes for the fund and related entities.
  • Prepare and review financial statements, management reports, and supporting schedules.
  • Prepare and analyze fund-level profit and loss, performance, and variance reporting.
  • Oversee fund accounting activities, including portfolio transactions, investment activity, income, expenses, accruals, and allocations.
  • Review reconciliations between internal accounting records, the fund administrator, prime brokers, custodians, and other counterparties.
  • Monitor the accuracy and integrity of the fund's books and records.
  • Review investor capital activity, including subscriptions, redemptions, transfers, and capital allocations.
  • Coordinate with the fund administrator and other third-party service providers to resolve accounting and reporting discrepancies.
  • Support valuation processes and ensure investments are recorded in accordance with applicable accounting policies.
  • Manage the annual audit process and serve as a primary point of contact for external auditors.
  • Support tax reporting and coordinate with external tax professionals as needed.
  • Maintain and strengthen internal controls, accounting procedures, and financial reporting processes.
  • Produce timely financial and operational reporting for the CEO and senior leadership.
  • Identify opportunities to improve reporting, automate processes, and increase operational efficiency.
  • Ensure compliance with applicable accounting standards, regulatory requirements, and internal policies.

Required Qualifications

  • Significant fund accounting experience as a Fund Controller within a hedge fund.
  • Experience supporting a hedge fund with more than $3 billion in assets under management.
  • Strong knowledge of hedge fund accounting, financial reporting, performance reporting, and investment-related accounting.
  • Demonstrated experience managing monthly close and financial statement preparation.
  • Experience working with Enfusion by Clearwater or another fund accounting platform.
  • Strong reconciliation, analytical, and problem-solving skills.
  • Advanced proficiency with Microsoft Excel.
  • Ability to communicate effectively with executive leadership, auditors, administrators, and other external partners.
  • Ability to work on-site in Midtown Manhattan every Tuesday, Wednesday, and Thursday.

Preferred Qualifications

  • Experience overseeing relationships with fund administrators, prime brokers, custodians, auditors, and tax professionals.
  • Experience improving or automating fund accounting and reporting processes.
  • Strong understanding of complex investment products and hedge fund structures.
  • Experience operating in a lean, high-accountability investment management environment.

Apply