Fund Accountant

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. Job Description Fund Accounting & Quarterly Close (approx. 60% of time) 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 Year-End Audit (approx. 30% of time) Assist with the preparation of year-end audited financial statements Coordinate with external auditors to ensure timely and accurate audit completion Capital Activity & Compliance (approx. 10% of time) 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 Ideal Candidate Profile 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 Preferred: experience with credit, asset-backed securities, consumer loans, or securitizations Hoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. #J-18808-Ljbffr Hoxton Circle