John Evans Recruiting · 1 day ago
Hedge Fund Senior Accounting Analyst
John Evans Recruiting is engaged by a boutique investment management firm to identify a high-caliber Senior Accountant. The Senior Accountant will support day-to-day accounting, trading operations, analytical reporting, and performance insights for the firm’s investment vehicles.
Responsibilities
Maintain accounting and general ledger activity across multiple investment entities
Support daily trading operations, broker/custody coordination, and trade issue resolution
Produce performance reporting, tax‑basis tracking, and analytical fund‑level insights
Analyze investment results, trends, and variances to support CFO and PM decision‑making
Assist with capital calls, distributions, treasury functions, and investment documentation
Support tax schedules, research, and review of partnership, trust, and individual filings
Maintain records for public, private, and real‑asset investments, including valuation support
Qualification
Required
Bachelor's or Master's in Accounting/Finance; CPA preferred
3+ years in investment management, hedge fund, asset management, or tax
Partnership tax and alternative investment accounting experience
Strong analytical skills with experience interpreting financial and investment data
Advanced Excel capabilities (modeling, complex functions, data analysis)
Highly organized, detail‑driven, and comfortable in a fast‑paced environment
Preferred
CPA preferred
Company
John Evans Recruiting
John Evans Recruiting LLC - www.JERecruit.com - "Hire well. Do good." The right candidate can make a world of difference for a business.
Funding
Current Stage
Early StageCompany data provided by crunchbase