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Hedge Fund Accountant

Hedge Fund Accountant Job Description

A hedge fund accountant should have a prior work history in investment accounting, product controller work, auditing, accounts payable/accounts receivable or budgeting and experience with various financial products. Strong verbal and writing abilities, analytical expertise, and proficiency with Excel are highly preferred. A bachelor’s degree in finance or accounting is required.

Typical hedge fund accountant duties:

Analyzing fund performance on daily and monthly basisWorking with various financial productsPricing fund portfoliosReconciling funds cash and positions to outside sourcesPerforming month-end close processes and preparing financial statementsWorking with auditors to prepare and present year-end financial accounts

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Salary for Hedge Fund Accountant
53750 - 98500
Low
53750
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
68000
The candidate has moderate experience in the role, meets most requirements or has equivalent transferable skills, and may also have relevant certifications.
High
98500
The candidate has extensive experience and advanced skills for the role, and may also have specialized certifications.
Projected salaries for related positions Job title Low Mid High Hedge Fund Accounting Manager 79000 100750 111000 Mutual Fund Accounting Manager 69750 83500 97250 Mutual Fund Accountant 51750 65750 85000 Fund Operations Specialist 46500 65250 92000

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Our starting salary projections come from a rigorous, multistep process so that our numbers accurately reflect the marketplace. They are based on actual compensation for professionals Robert Half has matched with employers across the country and third-party job posting data from Textkernel that we use to independently validate the salary levels. Starting compensation—pay for someone new to a role—can vary significantly based on a candidate’s skills, experience and certifications, as well as other factors including industry, company size and revenue, and demand for the role. To reflect this variability, we report our salary data in three levels: low, mid and high.