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Hedge Fund Accountant in Long Island, NY

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 in Long Island, NY
67188 - 123125
Low
67188
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
85000
The candidate has moderate experience in the role, meets most requirements or has equivalent transferable skills, and may also have relevant certifications.
High
123125
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 98750 125938 138750 Mutual Fund Accounting Manager 87188 104375 121563 Mutual Fund Accountant 64688 82188 106250 Fund Operations Specialist 58125 81563 115000

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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.