Overview
Fund Accounting Associate Jobs in New York, NY at Hoxton Circle
Title: Fund Accounting Associate
Company: Hoxton Circle
Location: New York, NY
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!
