Fund Accounting Associate

A lean, fast-scaling SEC-registered private equity fund manager with several billion AUM across numerous closed-end funds is looking for a Fund Accounting Associate to grow with the team. The firm invests in hard infrastructure assets at the intersection of renewable energy and long-term value creation, generating returns through operating cash flows and asset appreciation — not speculation. This is serious, institutional PE, and this role reflects that. The Opportunity This isn't a support role. From day one, the right candidate will have real ownership over core fund accounting functions across a portfolio of closed-end fund entities, working directly within a high-trust, high-output team and serving as a key liaison to the firm's third-party fund administrator. For someone who wants to learn by doing — and be accountable for outcomes, not just tasks — this is the seat. What You'll Own Full allocations cycle, start to finish Day-to-day liaison with the firm's third-party fund administrator (US Bank) Quarterly close support across fund entities Year-end audit support alongside the firm's auditor (Deloitte) Capital call and distribution processing Regulatory filings and annual tax reporting support Ad hoc projects as the team and platform scale What They’re Looking For Fund accounting experience OR audit/assurance public accounting firm experience service clients in Financial Services Comfort working in a lean environment where wearing multiple hats is the norm Strong attention to detail and a genuine sense of ownership over one's work Familiarity with closed-end fund structures a plus CPA or progress toward CPA preferred, not required Why This Role Direct exposure to a scaled, institutional PE platform Work with best-in-class counterparties (US Bank, Deloitte) A team that moves fast and values people who want to grow A mission-aligned firm operating at the forefront of the energy transition Please apply if you meet the requirements! #J-18808-Ljbffr Hoxton Circle