Manager of Hedge Fund Accounting in San Francisco, CA

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 accountants

Communicating regularly with executive team on fund performance

Recruiting, hiring, evaluating performance of and retaining staff

Analyzing fund performance on daily and monthly basis

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

Recruiting, hiring, evaluating the performance of and retaining staff

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Salary for Manager of Hedge Fund Accounting in San Francisco, CA

104288 - 148500

25th percentile

104288

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

50th percentile

132975

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

148500

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

Hedge Fund Accountant

67163

89775

131963

Manager of Mutual Fund Accounting

92138

110363

130275

Fund Operations Specialist

61425

86063

123188

Mutual Fund Accountant

61763

73913

95513

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