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Hedge Fund Operations Manager Jobs Near Me

Meeder Investment Management

Manager, Fund Research

Dublin, OH · On-site

$66K - $91K/yr

Role Overview The Manager/Senior Manager of Fund Research provides strategic leadership for the ... Monitor market developments, manager personnel changes, performance trends, operational risks, and ...

Meeder Asset Management Inc

Manager, Fund Research

Dublin, OH · On-site

$66K - $91K/yr

Monitor market developments, manager personnel changes, performance trends, operational risks, and ... Fund Research Number of Openings 1 Exempt/Non-Exempt Exempt Req Number INV-26-00008 Open Date 9/2 ...

Aztec Group

Head of Fund of Funds, US

Radnor, OH · On-site

$65K - $89K/yr

Own the operational delivery of core fund account and administration services for assigned clients ... operational and reputational risks to Aztec Group. • Delivery Risk & Issue Management:

Hamiltonlane

Analyst, Account Execution

London, OH

Support and oversee the fund operations of our Evergreen and Closed-end funds. * Monitor and ... Experience in managing processes, prioritizing multiple tasks within a fast paced, high-pressure ...

Citi

Fund Accounting Pricing Analyst

Columbus, OH · On-site

$62K - $87K/yr

Escalate material valuation issues, pricing discrepancies, and operational risks to management and clients, as appropriate. Ensure compliance with fund accounting policies, valuation procedures ...

Citigroup, Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

Demonstrated time management skills * Consistently demonstrates clear and concise written and ... Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Primary Location:

Citi

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

... managing and reporting control issues with transparency. Qualifications: 0-2 years of relevant ... Operations - Transaction Services ----- Job Family: Fund Accounting ----- Time Type ...

Citigroup Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$60 - $80/hr

Demonstrated time management skills * Consistently demonstrates clear and concise written and ... Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Primary Location:

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How much do hedge fund operations manager jobs pay per year?

As of Sep 7, 2026, the average yearly pay for hedge fund operations manager in the United States is $63,456.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,000.00 and $77,500.00 per year, depending on experience, location, and employer.

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Hedge Fund Operations Manager jobs near you
A map of the United States highlighting the number of Hedge Fund Operations Manager job openings by state according to ZipRecruiter. The image is accompanied by a detailed chart listing the number of Hedge Fund Operations Manager job openings in each state, with California having the most at 2 and Hawaii the least at 0.

Senior Associate, Fund Accounting - Private Markets & Hedge Funds

SS&C

Dublin, OH • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 13 days ago

Key responsibilities

  • Support the preparation and review of accounting records for alternative investment clients.

  • Maintain investor and investment activity records and support financial statement preparation.

  • Perform bank reconciliations, process journal entries, and analyze fund performance.

Job description

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.


Job Description


Senior Associate, Fund Accounting - Private Markets & Hedge Funds

Locations: Dublin, OH | Hybrid

About the Role

As a Senior Associate within Fund Accounting, you will play a key role in supporting a portfolio of alternative investment clients across a variety of fund structures and asset classes. This position offers the opportunity to build expertise in complex fund accounting, financial reporting, investment activity, and client service while working alongside experienced professionals in a collaborative and fast-paced environment.

You will be responsible for preparing and reviewing accounting records, maintaining investor and investment activity, supporting financial statement preparation, and ensuring the timely delivery of high-quality client reporting. The role provides exposure to a broad range of alternative investment products, including private equity, private credit, real assets, hedge funds, and other investment vehicles.

This is an excellent opportunity for accounting professionals looking to deepen their technical knowledge, gain exposure to sophisticated investment structures, and advance their careers within a leading global provider of fund administration and financial services solutions.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports
  • Post accounting entries to general ledger
  • Price the fund portfolios
  • Analyze fund performance on a daily and monthly basis
  • Research internal differences between the accounting and trade entry systems
  • Issue P&L reports on a daily basis
  • Perform month-end close processes/financial statement preparation
  • Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures

Required Experience

  • Bachelor's degree in Accounting, Finance or related Business field
  • 2+years' experience in Accounting (hedge funds is a plus, not required)

What Sets You Apart

  • Experience supporting alternative investment funds, including Private Equity, Private Credit, Real Assets, Hedge Funds, or similar investment structures.
  • Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity
  • Strong Microsoft Excel knowledge
  • Good written and verbal communication skills
  • Positive attitude with a team player mentality and the ability to work independently
  • Good analytical skills and high attention to detail
  • Candidates with hedge fund accounting experience who are interested in transitioning to private markets are encouraged to apply.

Join SS&C, where innovation meets global opportunities. Click here to apply.

#LI-Hybrid #LI-HW1 #CA-HW

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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