Hedge Fund Accountant in Aurora, CO

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 basis

Working with various financial products

Pricing fund portfolios

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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Salary for Hedge Fund Accountant in Aurora, CO

57710 - 113390

25th percentile

57710

The candidate is new to the role and building the needed skills, experience and autonomy.

50th percentile

77140

The candidate has the experience to perform core responsibilities without direct supervision and is comfortable with the role’s processes and subject matter.

75th percentile

113390

The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.

Projected salaries for related positions

Position title

25th percentile

50th percentile

75th percentile

Manager of Hedge Fund Accounting

89610

114260

127600

Manager of Mutual Fund Accounting

79170

94830

111940

Fund Operations Specialist

52780

73950

105850

Mutual Fund Accountant

53070

63510

82070

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