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Hedge Fund Treasury Jobs (NOW HIRING)

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

... treasury management across multiple asset classes and geographies * Help with tax compliance ... of experience in hedge fund, public accounting for asset management, or fund administrator

HedgeServ Corporation

WI · On-site

$110 - $170/hr

The Treasury Manager focuses on traditional collateral management responsibilities such as margin ... senior Hedge Fund personnel, and actively engage in our internal development initiatives.

New

HedgeServ Corporation

Treasury Manager

Fort Worth, TX · On-site

$110 - $170/hr

The Treasury Manager focuses on traditional collateral management responsibilities such as margin ... senior Hedge Fund personnel, and actively engage in our internal development initiatives.

New

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Hedge Fund Treasury information

See salary details

$34.5K

$78.8K

$130K

How much do hedge fund treasury jobs pay per year?

As of Aug 8, 2026, the average yearly pay for hedge fund treasury in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What are the typical responsibilities of a hedge fund treasury professional on a day-to-day basis?

A Hedge Fund Treasury professional is primarily responsible for managing cash positions, monitoring liquidity, and overseeing collateral management across multiple accounts. Your daily tasks may include reconciling bank statements, ensuring timely funding for trades, and coordinating with operations, trading, and financing teams to optimize capital usage. You'll also work closely with lenders, custodians, and counterparties to manage margin calls and address funding needs. This role provides invaluable exposure to the fund’s operations and offers growth opportunities into broader finance or risk management roles.

What are the key skills and qualifications needed to thrive in the hedge fund treasury position, and why are they important?

To thrive as a Hedge Fund Treasury professional, you need a strong background in finance, liquidity management, and cash forecasting, often supported by a degree in finance or accounting. Proficiency with treasury management systems, Excel, and knowledge of industry platforms like Bloomberg are highly advantageous, as are certifications such as CTP (Certified Treasury Professional). Strong analytical skills, attention to detail, and effective communication abilities help you navigate complex financial operations and collaborate across teams. These skills are vital for ensuring efficient cash flow, regulatory compliance, and supporting seamless investment and trading activities within the hedge fund.

What is a hedge fund treasury?

A Hedge Fund Treasury job involves managing the fund’s financing, liquidity, and cash flows to ensure efficient operations. Responsibilities include overseeing margin and collateral requirements, optimizing funding costs, and maintaining relationships with prime brokers and counterparties. Treasury teams also monitor liquidity risks, ensure regulatory compliance, and support trade execution by managing cash and credit facilities. Their role is critical in maintaining the fund's financial stability and optimizing capital efficiency.

More about Hedge Fund Treasury jobs
What cities are hiring for Hedge Fund Treasury jobs? Cities with the most Hedge Fund Treasury job openings:
What states have the most Hedge Fund Treasury jobs? States with the most job openings for Hedge Fund Treasury jobs include:
What job categories do people searching Hedge Fund Treasury jobs look for? The top searched job categories for Hedge Fund Treasury jobs are:
Hedge Fund Treasury jobs near you
Infographic showing various Hedge Fund Treasury job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 22% Part Time, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Senior Fund Accountant

The Voleon Group

Remote

$110K - $125K/yr

Full-time

Re-posted 9 days ago

Job description

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the future.
Your colleagues will include internationally recognized experts in machine learning research as well as highly experienced finance and technology professionals. You will be working with strategies that are at the forefront of machine learning and statistical trading. The strategies have been carefully designed to generate non-correlated returns. Our firm and its strategies are the product of many years of meticulous research and craftsmanship, and you will lead the way in bringing them to investors.
In addition to our enriching and collegial working environment, we offer highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.
As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade operations, reporting, and various projects, while mentoring junior team members. You will collaborate closely with other operations teams and technical teams across the company to support growth projects and scale Voleon's infrastructure. This role is a means to make a difference: together with the Finance team, you will be a core member of running our daily operations and creating infrastructure.
Responsibilities
  • Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies
  • Help with tax compliance reporting review
  • Serve as a primary point of contact for service providers, ensuring policies and internal control standards are followed
  • Own and oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
  • Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies
  • Mentor and support junior Fund Accountants on the team
  • Drive process improvement and automation initiatives across the fund accounting function

Requirements
  • 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator
  • Typical work hours are 7:00 a.m.-5:00 p.m. PT, with flexibility for candidates in other time zones. The key expectation is timely completion of critical work and sufficient overlap with core business hours
  • Thorough understanding of financial reporting and its application to investment management funds
  • Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium)
  • Advanced abilities in Microsoft Excel
  • Demonstrated experience automating manual processes (preferred)
  • Exposure to or interest in gaining experience with python or SQL (preferred)
  • Bachelor's degree in Economics, Finance, or Accounting
  • Authorization to work in the United States

"Friends of Voleon" Candidate Referral Program
If you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully hired and employed by The Voleon Group, please use this form to submit your referral. For more details regarding eligibility, terms and conditions please make sure to review the Voleon Referral Bonus Program.
Equal Opportunity Employer
The Voleon Group is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.
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About Voleon Group

Sourced by ZipRecruiter

Industry

Investment management and consulting services

Company size

11 - 50 Employees

Headquarters location

Berkeley, CA, US

Year founded

2007

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