Corporate Accounting Associate
Hoxton Circle • New York, NY32d • Onsite
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Corporate Accounting Associate (ManCo)
Hoxton Circle•New York, NY
•Onsite
About The Position
We're working with a fast-growing, SEC-registered investment manager with approximately $2B AUM focused on clean energy infrastructure. The firm operates through closed-end private fund structures and has built a strong track record since inception. This is a lean, high-performing team where your work is visible and your impact is real. They're adding a Corporate Accounting Associate to own the management company books. This is a hands-on role sitting at the intersection of ManCo accounting, fund operations, and FP&A — reporting directly to the Director of Finance.
Requirements
- 3–4 years of corporate accounting experience at a private equity, hedge fund, or investment manager - or public accounting experience with fund clients.
- CPA required.
- Prior audit coordination experience is a must.
- Strong Excel skills and comfort in a fast-paced, evolving environment.
- Someone who takes ownership, communicates clearly, and can present financial results to senior stakeholders.
Responsibilities
- Monthly close including journal entries, cash reconciliations, and capital account allocations.
- Year-end audit coordination with external auditors.
- FP&A support including budget-to-actual analysis for senior leadership.
- Vendor payment management across ManCo and fund expenses.
- Chargeback coordination with the fund accounting team.
- Support on regulatory filings and tax reporting.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
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