Hedge Fund Accountant — 1-3 Years' Experience in San Jose, CA

Hedge Fund Accountant — 1-3 Years' Experience Job Description

For this entry-level role, firms look for detail-oriented team players who have at least one year of experience in investment accounting, product controller work, auditing, accounts payable/accounts receivable or budgeting and experience with 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 — 1-3 years' experience duties:

Analyzing fund performance on daily and monthly basis

Reconciling funds cash and positions to outside sources

Performing month-end close processes and preparing financial statements

Working with auditors to prepare and present year-end financial accounts

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Microsoft Excel

Spreadsheets

Accounting Software Systems

LPS

CRM

Capital Management

Quarterly

Private Equity Fund

Funds

Private Equity

Salary for Hedge Fund Accountant — 1-3 Years' Experience in San Jose, CA

63690 - 92730

25th percentile

63690

New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties

50th percentile

76560

Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role

75th percentile

92730

Value to the organization goes far beyond the ability to perform normal job duties; has rare qualifications that enable consistent contribution in unique ways; ready for next career level when available

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