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Hedge Fund Reconciliation Jobs (NOW HIRING)

Jobtailor

Hedge Fund Controller

Manhattan, NY · On-site

Review reconciliations between internal accounting records, the fund administrator, prime brokers ... Strong knowledge of hedge fund accounting, financial reporting, performance reporting, and ...

Robert Half

Hedge Fund Controller

Manhattan, NY · On-site

$100 - $125/hr

Serve as the primary contact for prime brokers, handling account activity, reconciliations, and ... fund accounting or controllership roles within the hedge fund industry. * Prior experience ...

Northbound Search

Hedge Fund Accountant

Manhattan, NY · On-site

$75K - $90K/yr

Prestigious hedge fund with approximately $22 billion AUM, is seeking a Fund Accountant to join ... Daily and cash reconciliations * Analyze fund's performance * Working with auditors to prepare and ...

Atlantic Group

Hedge Fund Controller

Manhattan, NY · On-site

Firm: Multi-Strategy Hedge Fund Location: NYC Fund Controller/Senior Fund Controller ... Perform the month-end close process, producing journal entries, and various reconciliations for ...

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 ...

Downtown Boulder Partnership

NY · On-site

Reconcile cash, positions, profit and loss, accruals, receivables/payables * Research, communicate ... Hedge fund experience (fund accountant/operations) Tandym Group #J-18808-Ljbffr

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How much do hedge fund reconciliation jobs pay per hour?

As of Sep 9, 2026, the average hourly pay for hedge fund reconciliation in the United States is $22.16, according to ZipRecruiter salary data. Most workers in this role earn between $16.83 and $24.04 per hour, depending on experience, location, and employer.

What is hedge fund reconciliation?

Hedge fund reconciliation is the process of comparing and verifying the financial records of a hedge fund with those of its counterparties, such as brokers, custodians, and administrators. This process ensures that all transactions, positions, and cash balances are accurately recorded and match across different systems. Accurate reconciliation helps identify discrepancies, prevent errors, and maintain the integrity of the fund's financial reporting. It is a critical function for mitigating operational risks and ensuring regulatory compliance in hedge fund operations.

What are the main challenges faced in a hedge fund reconciliation role, and how can they be managed effectively?

One of the main challenges in hedge fund reconciliation is ensuring the accuracy and timeliness of data when comparing internal records with external statements from prime brokers and custodians. Discrepancies can arise due to timing differences, complex financial products, or errors in trade capture, which require keen attention to detail and strong problem-solving skills. Effective management of these challenges involves using robust reconciliation software, maintaining clear communication with counterparties, and developing a thorough understanding of trade lifecycle events. Team collaboration is also essential, as reconciliation analysts often work closely with operations, accounting, and portfolio management teams to resolve breaks and ensure data integrity.

What are the key skills and qualifications needed to thrive as a hedge fund reconciliation analyst, and why are they important?

To thrive as a Hedge Fund Reconciliation Analyst, you need a solid understanding of financial instruments, accounting principles, and attention to detail, often supported by a finance or accounting degree. Familiarity with reconciliation software, Excel, and portfolio management systems like Advent Geneva or Bloomberg is typically required. Strong analytical thinking, problem-solving abilities, and effective communication skills help professionals resolve discrepancies and interact with internal and external stakeholders. These skills are essential to ensure accurate financial reporting, minimize risk, and maintain client trust in the fast-paced hedge fund industry.

What is the difference between Hedge Fund Reconciliation vs Fund Accountant?

AspectHedge Fund ReconciliationFund Accountant
Primary RoleReconciling fund transactions, positions, and cash flows to ensure accuracyPreparing financial statements, maintaining books, and calculating net asset values (NAV)
Required SkillsAttention to detail, reconciliation techniques, knowledge of trading systemsAccounting principles, financial reporting, and valuation methods
Work EnvironmentBack-office, focused on data accuracy and reconciliation tasksBack-office, broader accounting and reporting responsibilities
CertificationsOften no formal certification required, but certifications like CFA or CPA are beneficialCPA or equivalent accounting certifications often preferred

While both roles operate in the back-office of hedge funds and involve financial data, Hedge Fund Reconciliation primarily focuses on verifying and matching transaction data, whereas Fund Accountants handle broader financial reporting and NAV calculations. Understanding these differences helps in choosing the right career path or job focus within the industry.

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Hedge Fund Reconciliation jobs near you
Infographic showing various Hedge Fund Reconciliation job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 72% Full Time, 26% Part Time, and 1% Contract. Highlights an 89% Physical, 3% Hybrid, and 8% Remote job distribution, with an average salary of $46,091 per year, or $22.2 per hour.

Hedge Fund Controller

Manhattan, NY • On-site

Jobtailor
See more jobs at Jobtailorexternal

Other

Posted 4 days ago

Job description

  • 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
Requirements
  • 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
Core Competencies

Demonstrates extensive fund accounting expertise, particularly in hedge fund environments, with a strong focus on financial reporting, compliance, and operational efficiency. Proficient in managing close processes, investor capital activities, and coordinating with external auditors and service providers.

Highest-signal resume keywords
  • Fund Accounting Experience
  • Financial Reporting
  • Hedge Fund Accounting
  • Enfusion by Clearwater
  • Microsoft Excel Proficiency
Hard Skills
  • Fund Accounting
  • Financial Statement Preparation
  • Performance Reporting
  • Variance Reporting
  • Reconciliation
  • Analytical Skills
  • Problem-Solving Skills
  • Monthly Close Management
  • Internal Controls
  • Tax Reporting
Soft Skills
  • Effective Communication
  • Collaboration with Leadership
  • Interpersonal Skills
Industry Keywords
  • Hedge Fund
  • Assets Under Management
  • Investment Accounting
  • Regulatory Compliance
  • Operational Efficiency
Tools & Technologies
  • Enfusion by Clearwater
  • Microsoft Excel
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