CrawlJobs Logo

Hedge Fund Accounting Manager

https://www.roberthalf.com Logo

Robert Half

Location Icon

Location:
United States , Chicago

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

160000.00 - 170000.00 USD / Year
Save Job
Save Icon
Apply Position

Job Description:

We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting.

Job Responsibility:

  • Maintain books and records for alternative investment vehicles and managed accounts
  • Prepare audit packages and serve as audit liaison
  • Perform partnership accounting, allocations, and capital account maintenance
  • Reconcile trading activity including futures and commodities
  • Support investor reporting tied to NAV and performance
  • Improve reporting and workflows through technology and automation

Requirements:

  • 5–12+ years of accounting experience
  • Hedge fund, fund administrator, or alternative investment accounting background
  • Direct audit preparation experience
  • Strong partnership accounting knowledge
  • Advanced Excel and comfort with accounting/reporting systems
  • CPA preferred
What we offer:
  • medical
  • vision
  • dental
  • life insurance
  • disability insurance
  • 401(k) plan
  • free online training
  • bonus

Additional Information:

Job Posted:
May 04, 2026

Work Type:
Hybrid work
Icon
Robert Half - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Hedge Fund Accounting Manager

Assistant Controller

This position is a career-fast-track opportunity. Whoever fills this role is exp...
Location
Location
United States , Chicago
Salary
Salary:
200000.00 - 210000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7+ years work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds
  • Strong accounting and finance experience with private funds and fund structures
  • Exposure to credit a plus
  • Experience with external audit processes and procedures
  • Knowledge of accounting principles including US GAAP and Investment Company Accounting
  • Bachelor’s degree with a major in Accounting or Finance, CPA license preferred
  • Proficient in Microsoft Office
  • Strong Excel skills, and high level of proficiency in accounting software and other applications/tools
  • Strong organizational skills
  • Readily adaptable to change and a fast-paced environment
Job Responsibility
Job Responsibility
  • Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting
  • Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end audited financial statements
  • Research technical accounting issues for compliance
  • ensure compliance with local, state, and federal government reporting requirements and tax filings
  • Oversee and directly review the work of financial analysts, who perform day to day verification of portfolio transactions and accounting data, inclusive of accounting records, ledgers and reporting systems, ensuring compliance with appropriate GAAP standards and regulatory requirements
  • Assist in the preparation and review of capital calls, distributions and in responding to investor questions and requests for information
  • Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, and fee calculations, as governed by fund agreements
  • Opportunity to engage with Fund Administrator, traders, brokers, and custodians to the extent any liquid assets are purchased to ensure timely settlement of trades, loans, and monitoring of pending transactions
  • Ensure quality control over financial transactions and financial reporting
  • Active mentorship/coaching of accounting/finance team members
What we offer
What we offer
  • medical, vision, dental, life, and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Manager, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global f...
Location
Location
Canada , Toronto
Salary
Salary:
95000.00 - 115000.00 CAD / Year
aplin.com Logo
Aplin
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s Degree in Accounting, Finance, or Economics required
  • Minimum 5 years of experience in hedge fund or investment fund accounting, including exposure to derivatives and external investor reporting
  • Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)
  • Strong understanding of investment strategies and financial products, including derivatives
  • Proven experience managing a team in a fast-paced fund administration environment
  • Exceptional analytical, financial reporting, and organizational skills
  • Strong Excel and Microsoft Office proficiency
  • Excellent written and verbal communication skills
  • Ability to collaborate effectively across departments in a global operations model
Job Responsibility
Job Responsibility
  • Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
  • Act as primary liaison with clients regarding monthly reporting and inquiries
  • Review and ensure timely, accurate responses to client and external stakeholder requests
  • Supervise, mentor, and support fund accounting staff with monthly deliverables
  • Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes
  • Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements
  • Review and enhance administrative and accounting procedures to improve NAV production efficiency
  • Ensure compliance with all internal policies, external regulations, and reporting standards
  • Support strategic departmental initiatives and ad hoc projects as required
What we offer
What we offer
  • annual performance-based bonus
  • Benefits
  • Fulltime
Read More
Arrow Right

Manager, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global f...
Location
Location
Canada , Toronto
Salary
Salary:
95000.00 - 115000.00 CAD / Year
aplin.com Logo
Aplin
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s Degree in Accounting, Finance, or Economics required
  • Minimum 5 years of experience in hedge fund or investment fund accounting, including exposure to derivatives and external investor reporting
  • Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)
  • Strong understanding of investment strategies and financial products, including derivatives
  • Proven experience managing a team in a fast-paced fund administration environment
  • Exceptional analytical, financial reporting, and organizational skills
  • Strong Excel and Microsoft Office proficiency
  • Excellent written and verbal communication skills
  • Ability to collaborate effectively across departments in a global operations model
Job Responsibility
Job Responsibility
  • Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
  • Act as primary liaison with clients regarding monthly reporting and inquiries
  • Review and ensure timely, accurate responses to client and external stakeholder requests
  • Supervise, mentor, and support fund accounting staff with monthly deliverables
  • Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes
  • Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements
  • Review and enhance administrative and accounting procedures to improve NAV production efficiency
  • Ensure compliance with all internal policies, external regulations, and reporting standards
  • Support strategic departmental initiatives and ad hoc projects as required
What we offer
What we offer
  • annual performance-based bonus
  • Benefits
  • Fulltime
Read More
Arrow Right

Senior Tax Analyst

This role presents a remarkable opportunity to join a vibrant team within a pres...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-4+ years’ experience in public accounting with an emphasis in Flow-Through Taxation
  • Experience with and understanding of partnership agreements for hedge fund, and private equity funds (experience with real estate funds a plus)
  • Experience with and significant knowledge of hedge fund specific tax issues, including but not limited to the computation of Schedule M-1s and tax allocations using the aggregate method and layering
  • Experience with and comprehension of private equity fund specific tax issues, including targeted capital account allocations
  • Experience with real estate fund specific tax issues, including REIT qualification helpful
  • Experience with and identification of tax issues related to international taxes and tax-exempt organizations
  • Experience with the preparation and review of tax work papers as well as federal and state tax returns
  • Coordination and management of the tax return preparation and review process among several public accounting firms
  • Strong understanding and application of complex tax and accounting rules, and industry accounting practices
  • Strong GPA and a CPA is preferred
Job Responsibility
Job Responsibility
  • Prepare and review tax work papers and returns for hedge funds, private equity funds, real estate funds, and special purpose vehicles (SPVs)
  • Review estimated tax calculations
  • Prepare and review investor tax documents and reports
  • Manage relationships with external accounting, tax, and legal firms
  • Conduct research and analysis on investor tax inquiries, providing appropriate responses
  • Coordinate with other departments and external audit firms regarding audited financial statements, including ASC 740 (formerly FIN 48) analysis
  • Conduct research and analysis on tax law changes affecting the asset management industry
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligibility to enroll in our company 401(k) plan
  • Fulltime
Read More
Arrow Right

Vice President - Fund Accounting

Reporting to the Associate Director Fund Accounting, the Vice President Fund Acc...
Location
Location
Philippines , Manila, Makati City
Salary
Salary:
Not provided
waystone.com Logo
Waystone Governance Ltd.
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Overall 8 years of experience in Accounting field
  • Minimum 5 years of Fund Accounting experience is required (ex. Hedge funds, private equity)
  • Financial Reporting experience an advantage
  • Minimum 3 years prior managerial or supervisory experience an advantage
  • Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran is an advantage
  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)
  • Professional certification CA, CPA, ACCA or equivalent or other international accounting certifications is an advantage
Job Responsibility
Job Responsibility
  • Management of a team consisting of Assistant Vice Presidents, Associates & Sr. Associates
  • Conduct, facilitate, delegate and monitor the training of team members including the use of relevant accounting software and applications
  • Assist with recruitment process and provide recommendations for hiring decision
  • Ensure successful onboarding of new employees and seek assistance from Assistant Vice President or other team members as needed
  • Ensure proper alignment & implementation of company policies, procedures or standards
  • Monitor adherence of employees to company standards and business ethics
  • Execute employee discipline on process, procedures and standards including investigation and corrective action decisions
  • Responsible for proper management of staff including workload distribution within the team, continued engagement, retention, professional development and wellness of team members
  • Ensure timely and proper communication of management direction or decisions to the team and vice versa
  • Conducts performance monitoring, review and support employee development to drive consistent high performance of the team
  • Fulltime
Read More
Arrow Right

Accounting Manager - Hedge Fund

Large European based hedge fund is expanding their Greenwich, CT based team. The...
Location
Location
United States , Greenwich
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of accounting experience
  • Accounting degree
  • Public Audit
  • Derivative accounting
  • CPA
Job Responsibility
Job Responsibility
  • Corporate reporting
  • Fund accounting
  • Technical accounting research
  • Business advisory
What we offer
What we offer
  • Excellent work/life balance
  • Very generous bonuses
  • Medical, vision, dental, life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Senior VP, Fund Controller – Public & Private Markets

A leading investment platform is seeking a Senior VP, Fund Controller to oversee...
Location
Location
United States , Boston
Salary
Salary:
200000.00 - 240000.00 USD / Year
daleyaa.com Logo
Daley and Associates
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 12+ years of hedge fund accounting or fund finance leadership experience
  • Deep expertise in daily NAV, middle office, and hedge fund tax reporting
  • Strong knowledge of US GAAP and hedge fund structures
  • Experience with derivatives and prime brokerage environments
  • Proven ability to manage administrators and external providers
  • CPA strongly preferred
Job Responsibility
Job Responsibility
  • Lead fund accounting across hedge funds and public equity vehicles
  • Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)
  • Ensure accurate accounting for equities, options, futures, swaps, forwards, and other derivatives
  • Manage third-party administrators with a focus on controls, trade-level accuracy, and issue resolution
  • Oversee middle office operations (trade capture, reconciliations, corporate actions, financing activity)
  • Drive process improvements and automation to support platform growth
  • Lead hedge fund tax compliance and investor reporting (including K-1 oversight)
What we offer
What we offer
  • 30% bonus
  • Fulltime
Read More
Arrow Right

Senior Associate - Fund Accounting

Location
Location
United States , Chicago
Salary
Salary:
100000.00 - 120000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Targeting 3+ years work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds
  • Strong accounting and finance experience with private funds and fund structures
  • Experience with external audit processes and procedures
  • Knowledge of accounting principles including US GAAP and Investment Company Accounting
  • Bachelor’s degree with a major in Accounting or Finance
Job Responsibility
Job Responsibility
  • Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting
  • Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end audited financial statements
  • Research technical accounting issues for compliance
  • ensure compliance with local, state, and federal government reporting requirements and tax filings
  • Assist in the preparation and review of capital calls, distributions and in responding to investor questions and requests for information
  • Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, and fee calculations, as governed by fund agreements
  • Opportunity to engage with Fund Administrator, traders, brokers, and custodians to the extent any liquid assets are purchased to ensure timely settlement of trades, loans, and monitoring of pending transactions
  • Ensure quality control over financial transactions and financial reporting
  • Assist with ad-hoc requests / projects within Finance department, from the CAO or CFO, and from the investment professionals, where applicable
  • Work together across the Firm’s finance team in consolidation, management reporting and accounting policy development processes
What we offer
What we offer
  • medical, vision, dental, life, and disability insurance
  • bonus
  • Fulltime
Read More
Arrow Right