Hedge Fund Accountant Jobs

Hedge Fund Accountant Overview


A Hedge Fund Accountant is responsible for monitoring the cash flow of a hedge fund, maintaining the account, making and keeping records of all transactions, and organizing money. In doing so, Hedge Fund Accountants create reports that give investors insight as to whether the fund is worth investing in or not. Most Hedge Fund Accountants are employed by banks and make a decent amount of money for their work.

Hedge Fund Accountant Educational Requirements


A Bachelor's Degree in Accounting, Finance or Business Management is required to become a Hedge Fund Accountant. The vast majority of Hedge Fund Accountants hold bachelor's degrees, but some have master's degrees in their field as well. Hedge Fund Accountants must be trustworthy, work hard and have a sense of personal integrity. The ability to grasp patterns in numbers is essential as are analytical skills. Candidates should have a thorough working knowledge of applicable computer programs to complete their daily tasks.

Hedge Fund Accountant Job Market


Hedge Fund Accountants make up a smaller portion of the overall number of accountants, of which there are currently 1,275,400. This number is expected to grow 13 percent by 2022 to a total of 1,442,200. Because there is no differentiation between classes of accountants, precise numbers are difficult to come by; however, the overall job outlook for Hedge Fund Accountants is good. As the economy continues to improve, the number of people making investments in hedge funds will increase, and so will the demand for more Hedge Fund Accountants.

Hedge Fund Accountant Salary


Hedge Fund Accountants can earn anywhere from $36,000 to $85,000 annually. The median falls somewhere around the $51,000 mark. Hedge Fund Accountants with more experience typically earn more than beginning managers, and the potential for bonuses exists based on the amount of investment received by individual accounts.
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57 Hedge Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 57
We are looking for a Hedge Fund Accountant for our Harrison, NY location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end close processes...
Compensation: competitive base salary + bonus + excellent benefits This billion $, international, banking conglomerate seeks candidates to join their expanding organization. Responsibilities will include: · Update, maintain and review the daily trade records for various fund accounts and generate & audit daily, weekly and monthly NAV’s for the funds. · Investigate issues as they arise and try ...
RESPONSIBILITIES: Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: Responsible for a variety of weekly, monthly and annual tasks such as review and resolution of profit and loss reconciliations, monitoring foreign exchange exposure, required regulatory filings, monthly preparation of financials as well as improving repor...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities...
•Prepare account reconciliations and analyses. Process journal entries to record accounting transactions. Ensure that reconciling items are identified, researched, and resolved in a timely manner. •Record monthly financial statements and NAVs •Contribute to internal project initiatives regarding new product development, testing and implementation •Provide technical accounting/industry knowledge...
We are looking for a Hedge Fund Accountant for our Los Angeles, CA location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a daily ...
SENIOR HEDGE FUND ACCOUNTANT SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties and ...
Robert Half Minneapolis, MN
Salary $80,000.00 to $100,000.00 per year Description Our client, a premier asset management firm in the Twin Cities, is seeking a Senior Accountant. The position requires 6 years of progressive accounting experience in public accounting or industry (Financial Services industry preferred but not required), Financial Statement Preparation, Reporting and the ability to interact with the Partners ...
Robert Half Minneapolis, MN
Salary $65,000.00 to $90,000.00 per year Description Are you a senior accountant with financial services industry experience in public accounting or straight industry experience? Do you have excellent communication skills? Are you looking to join a growing team? If so my client may want to meet you!! The ideal candidate will have at least 4 years experience, 4 year degree in accounting or finan...
Families First New York, NY
Company Description An Elite Hedge Fund is seeking a Fund Accountant to join their highly productive accounting team! Job Description Maintain portfolio and accounting records for a multi-strategy hedge fund(s); Calculate monthly Net Asset Valuations and partner/shareholder allocations; Prepare annual financial statements and assist with general audit support; Interface with external service...
Overview : Fund Accountants are responsible for calculating the net asset value of funds by performing daily accounting related functions to ensure fund prices are accurate and delivered to the client by the end of each day. The Fund Accountant is a central point of contact for accounting support functions, and will analyze information received, resolve questions or issues promptly and professiona...
SS&C Technologies Inc Houston, TX
Job Description: We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issu...
Robert Half San Francisco, CA
Salary $63,000.99 to $90,000.00 per year Description Robert Half Financial Services is seeking a diligent and meticulous Hedge Fund Accountant to handle audit, tax and other operational functions for a premier hedge fund in downtown SF. Primary responsibilities would include but would not be limited to: -Reviewing month-end closing packages prepared by external administrators monthly financial...
Robert Half Boston, MA
Salary $63,000.99 to $90,000.00 per year Description Recruiting for a Hedge Fund in Downtown Boston for a Senior Fund Accountant. Position is responsible for reviewing daily cash/position/FX/Valuation reconciliations, Proof exposure, attribution and risk reports, Trade settlements, Interface with custodians, fund administrator, audit and tax professionals. Relevant prior experience Hedge fund a...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a...
SS&C GlobeOpSS&C GlobeOp New York, NY
About this job Job description To apply for this position please visit our website at http://ch.tbe.taleo.net/CH01/ats/careers/jobSearch.jsp?org=SSCTECH&cws=39 We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal ...
Company looking for a Hedge Fund Accountant. Responsibilities Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end close processes Accurate calculation of fund NAV’s ...
Description Alternative Investment Accounting: Hedge Fund Accounting – Fund Accountant The HedgeForum platform, an access platform, and the proprietary fund of funds (FOF’s) are two of the hedge fund offerings that are distributed through the Private Bank as well as through 3rd party distribution partners. There are currently 67 investment vehicles on the platform that provide investor’s access ...
CitiCorp Credit Services Inc. Kansas City, MO
Brief Description of the OrganizationCiti, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth ...
About BNP Paribas Securities Services: The BNP Securities Services (BPSS) division of BNP Paribas provides a range of outsource-services related to fund administration and middle office functions for Asset managersand a like. The King of Prussia office concentrates on servicing the alternative investments community including single hedge fund managers and fund of hedgefund managers. Description:...

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