Fund Accounting Associate

Hoxton Circle • New York, NY

1d

About The Position

We are assisting a fast growing, investment manager with more than $2 billion in assets under management dedicated to making the world a better place. Founded by veterans of some of America's most prominent companies in their industry. We are looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures.

Requirements

• CPA designation required
• Bachelor's degree in Finance, Accounting, or a related field
• 3–4 years of accounting experience in private or public accounting, with a focus on private equity or hedge fund clients
• Demonstrated experience coordinating year-end financial statement audits with external auditors
• Prior experience working with a third-party fund administrator
• Working knowledge of waterfall calculations, capital calls, and capital distributions
• Strong proficiency in Microsoft Office; advanced Excel skills required

Nice To Haves

• experience with credit, asset-backed securities, consumer loans, or securitizations

Responsibilities

• Execute all quarterly close accounting: journal entries, cash reconciliations, capital account allocations, and fee calculations
• Advise the third-party fund administrator on GAAP purchase and sale accounting
• Review quarter-end investor statements and unaudited financial statements in coordination with the fund administrator
• Manage the ongoing relationship with the external fund administrator
• Assist with the preparation of year-end audited financial statements
• Coordinate with external auditors to ensure timely and accurate audit completion
• Manage capital calls and capital distributions for assigned funds
• Assist with data preparation for regulatory filings and annual/quarterly tax reporting
• Support ad hoc projects and cross-team initiatives as needed

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level