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Hedge Funds Accounting Jobs (NOW HIRING)

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Fund Accounting Manager

Los Angeles, CA · On-site

Experience working with hedge funds, private credit, private equity funds, or other alternative ... Strong understanding of investment accounting and financial reporting * CPA preferred but not ...

Northbound Search

Tax Manager (Hedge Fund)

Jersey City, NJ · On-site

$140K - $180K/yr

Planning and strategy for a complex group of hedge funds, including the coordination of all tax filings, yearly tax work with the outsourced accounting firm, interacting with legal when appropriate ...

Atlantic Group

Fund Controller (Hedge Fund)

Yonkers, NY · On-site

$200K - $250K/yr

This hybrid role manages core controllership functions including NAV reporting, shadow accounting, and audit coordination across hedge funds and related entities. The position offers broad exposure ...

Brown Brothers Harriman & Co.

NY · On-site

$100 - $125/hr

## Hedge Fund ControllerApplylocations: New York: Jersey City: Tampa: Pittsburgh: Bostontime type ... Funds' administrators in Boston (Alternatives TA, Financial Reporting, Partnership Accounting and ...

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Hedge Funds Accounting information

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How much do hedge funds accounting jobs pay per hour?

As of Sep 8, 2026, the average hourly pay for hedge funds accounting in the United States is $22.08, according to ZipRecruiter salary data. Most workers in this role earn between $18.75 and $24.52 per hour, depending on experience, location, and employer.

What is the difference between Hedge Funds Accounting vs Fund Accountant?

AspectHedge Funds AccountingFund Accountant
CertificationsCPA, CFA often preferredCPA, CFA often preferred
Work EnvironmentHedge fund firms, asset managementInvestment firms, asset management
ResponsibilitiesComplex fund structures, derivatives, performance reportingNet asset value calculation, compliance, reporting
Industry UsagePrimarily hedge funds and alternative investmentsMutual funds, hedge funds, institutional funds

Hedge Funds Accounting focuses on complex fund structures and derivatives specific to hedge funds, while Fund Accountants handle broader fund types including mutual and institutional funds. Both roles require similar credentials and work in related environments, but Hedge Funds Accounting specializes in the unique needs of hedge fund operations.

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Hedge Funds Accounting jobs near you
Infographic showing various Hedge Funds Accounting job openings in the United States as of August 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 88% Physical, 5% Hybrid, and 7% Remote job distribution, with an average salary of $45,928 per year, or $22.1 per hour.

Fund Accountant, Alternative Investment Funds

181 SEI Global Services, Inc.

Oaks, PA • On-site

$60 - $80/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 17 days ago

Job description

Job Overview

The Investment Manager Services Division (IMS) at SEI is expanding its Alternative Investment Funds accounting team. This role involves providing accounting and administrative services for hedge and private equity funds, acting as the intermediary between the funds and their investment managers, and serving as the official record keeper.

Responsibilities
  • Price and maintain timely records for hedge and private equity holdings using external pricing resources.
  • Perform timely reconciliations of Net Asset Values and prepare accounting reports.
  • Communicate transactions and deliver accurate accounting packages to clients.
  • Coordinate and support year‑end audit engagements in accordance with GAAP.
  • Conduct due‑diligence to ensure compliance with government laws and regulations.
  • Correspond with external investment managers about fund inquiries, fee payments, cash positions, and reconciliations.
  • Provide client engagement and quality service, supporting clients via email and/or phone calls.
Qualifications
  • BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
  • Internship experience preferred.
  • Intermediate skills in Microsoft Excel.
  • Self‑motivation and drive to monitor multiple client deliverables while maintaining quality.
  • Strong written and verbal communication skills.
  • Strong customer service skills and ability to engage internal and external stakeholders.
Preferred Qualifications
  • Drive to broaden knowledge of the financial services industry and apply new concepts and systems.
  • Collaboration with internal and external stakeholders and flexibility to adapt to client needs.
  • Positive, collegial approach in assisting colleagues and clients.
  • Curiosity, critical thinking, and attention to detail.
  • Ability to embody SEI Values: courage, integrity, collaboration, inclusion, connection, and fun.
Benefits

SEI offers a comprehensive benefits package that includes healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance, a 401(k) match, tuition reimbursement, a hybrid work environment for most roles, support for working parents, flexible PTO, paid parental leave, backup childcare, paid volunteer days, a discounted stock purchase plan, investment options, and access to employee networks.

Legal Notice

SEI is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.

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