Manager of Hedge Fund Accounting Salary in San Antonio, TX | Robert Half

Manager of Hedge Fund Accounting in San Antonio, TX

Manager of Hedge Fund Accounting Job Description

Hedge fund accountant managers should have at least five years of prior work history in investment accounting, product controller work, auditing, accounts payable/accounts receivable or budgeting and experience with various financial products. Proven leadership and supervisory skills, strong verbal and writing abilities, analytical expertise, and proficiency with Excel are highly preferred. A bachelor’s degree in finance or accounting is required, and a master’s degree in business administration is a plus.

Typical manager of hedge fund accounting duties:

Managing the work of staff hedge fund accountantsCommunicating regularly with executive team on fund performanceRecruiting, hiring, evaluating performance of and retaining staffAnalyzing fund performance on daily and monthly basisPricing 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 accountsRecruiting, hiring, evaluating the performance of and retaining staff

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Microsoft Excel
Spreadsheets
Accounting Software Systems
LPS
CRM
Capital Management
Quarterly
Private Equity Fund
Funds
Private Equity
Salary for Manager of Hedge Fund Accounting in San Antonio, TX
77265 - 109838
25th percentile
77265
New to the role, with little or no experience; requires more than casual instruction or supervision to perform day-to-day duties
50th percentile
98475
Has the experience to consistently perform core responsibilities without direct supervision; very comfortable with processes and subject matter associated with the role
75th percentile
109838
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
Projected salaries for related positions Position title 25th percentile 50th percentile 75th percentile Hedge Fund Accountant, 3-5 Years' Experience 65145 82063 98728 Hedge Fund Accountant, 1-3 Years' Experience 48733 58580 70953

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