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Hedge Fund Portfolio Jobs (NOW HIRING)

ultimus

Private Credit Analyst

Columbus, OH · On-site

Duties and Responsibilities • Review daily pricing feeds from credit pricing vendors to ensure proper import into Hedge Fund Portfolio Manager (VPM) • Escalate pricing issues with IT and vendors ...

SS&C

Manager, Hedge Fund Accounting

Walnut Creek, CA · Hybrid

... fund portfolios, and calculating daily profit and loss * Assistingwith researching internal ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions

SS&C

Manager, Hedge Fund Accounting

Bellevue, WA · Hybrid

... fund portfolios, and calculating daily profit and loss * Assistingwith researching internal ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions

SS&C

Manager, Hedge Fund Accounting

San Francisco, CA · Hybrid

... fund portfolios, and calculating daily profit and loss * Assistingwith researching internal ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions

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Hedge Fund Portfolio information

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$11K

$77.9K

$122K

How much do hedge fund portfolio jobs pay per year?

As of Aug 5, 2026, the average yearly pay for hedge fund portfolio in the United States is $77,940.00, according to ZipRecruiter salary data. Most workers in this role earn between $51,000.00 and $100,000.00 per year, depending on experience, location, and employer.

What is a hedge fund portfolio?

A hedge fund portfolio is a collection of investments managed by a hedge fund manager with the goal of generating high returns for investors while managing risk. The portfolio may include a mix of assets such as stocks, bonds, derivatives, currencies, and alternative investments. Hedge fund portfolios often employ advanced investment strategies like leverage, short selling, and derivatives trading to achieve their objectives. The composition and strategy of a hedge fund portfolio can vary widely depending on the fund's mandate and risk tolerance.

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

AspectHedge Fund PortfolioHedge Fund Analyst
Primary RoleOversees and manages a collection of investments within a hedge fundResearches, analyzes, and recommends investment opportunities
Required CredentialsOften advanced degrees (MBA, CFA), experience in asset managementTypically finance or economics degree, CFA preferred
Work EnvironmentHigh-pressure, team-based, investment management settingResearch-focused, analytical, often in an office environment
Employer & Industry UsageAsset management firms, hedge fundsHedge funds, investment firms

The Hedge Fund Portfolio role involves managing the overall investment collection, focusing on strategy and risk management. In contrast, the Hedge Fund Analyst conducts detailed research and analysis to inform investment decisions. Both roles require strong financial credentials and operate within the hedge fund industry, but they differ in scope and daily responsibilities.

What are some common challenges faced by hedge fund portfolio managers, and how can they address them?

Hedge fund portfolio managers often face challenges such as managing market volatility, maintaining portfolio diversification, and balancing risk versus return. They must stay agile, continuously monitor global economic events, and quickly adapt their strategies to shifting market conditions. Effective communication with analysts, traders, and risk managers is essential for informed decision-making. Leveraging advanced analytics and risk management tools can help portfolio managers navigate these complexities and achieve consistent performance.

What are the key skills and qualifications needed to thrive as a hedge fund portfolio manager?

To thrive as a Hedge Fund Portfolio Manager, you need a deep understanding of financial markets, strong quantitative and analytical skills, and an advanced degree such as an MBA or CFA certification. Expertise in financial modeling software, data analytics platforms, and trading systems is typically required. Exceptional decision-making, risk management, and communication skills set top performers apart in this high-stakes environment. These competencies are crucial for generating consistent returns, managing complex portfolios, and maintaining client trust in a competitive industry.
More about Hedge Fund Portfolio jobs
What are the most commonly searched types of Hedge Fund Portfolio jobs? The most popular types of Hedge Fund Portfolio jobs are:
What job categories do people searching Hedge Fund Portfolio jobs look for? The top searched job categories for Hedge Fund Portfolio jobs are:
Hedge Fund Portfolio jobs near you
Infographic showing various Hedge Fund Portfolio 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 $77,940 per year, or $37.5 per hour.

Private Credit Analyst

Ultimus Fund Solutions

Philadelphia, PA • On-site

$62K - $65K/yr

Full-time

Re-posted 4 days ago

Job description

Summary
Private Credit Analyst is responsible processing of day-to-day credit workflow on behalf of their clients. Private Credit Analyst responsibilities consist of processing the daily data feeds from Virtus into VPM, posting credit activity into the accounting system, reviewing pricing feeds and resolving issues with credit activity differences on accounting team cash reconciliations with appropriate parties. This position will require regular interaction with internal stakeholders, agent banks, loan admins and other related credit parties.
Duties and Responsibilities
• Review daily pricing feeds from credit pricing vendors to ensure proper import into Hedge Fund Portfolio Manager (VPM)
• Escalate pricing issues with IT and vendors
• Review daily FIS Virtus data feeds into Hedge Fund Portfolio Manager's (VPM) LDCC tool and process activity to Hedge Fund Portfolio Manager (VPM)
• Process credit activity on behalf of clients into Hedge Fund Portfolio Manager (VPM)
• Perform PAR reconciliations on client credit facilities
• Liese with internal stakeholders, agents and Virtus to resolve credit activity related discrepancies
• Assist with client and internal requests related to building credit operations workflows
• Ability to multi-task between different tasks, clients and internal demands throughout the day;
• Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and;
• Additional duties as assigned by management.
Qualifications
• 0 -3+ years' (relevant) experience in Accounting, Finance or related field preferred;
• Minimum of a Bachelor's Degree in Finance, Accounting or related field;
• Proficient in Microsoft Office Suite with knowledge of Hedge Fund Portfolio Manager (VPM) a plus;
• Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
• Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
• Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.
Physical and Other Requirements
• At times, as business needs arise and employees are required and agree to work beyond their normal work day or work week to fulfill the accountabilities required for their job.
• The physical requirements described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
• While performing the duties of this job, the employee is regularly required to sit and stand;
• The employee must occasionally lift and/or move up to 10lbs and;
• Specific vision abilities are required within this position.
• Occasional travel (approximately 10% or less) may be required in this position.
• Reasonable accommodations may be made to enable employees to perform the essential functions.
Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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