Fund Accounting Analyst

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 Analyst 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 OpportunityThis 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 OwnFull allocations cycle, start to finishDay-to-day liaison with the firm's third-party fund administrator (US Bank)Quarterly close support across fund entitiesYear-end audit support alongside the firm's auditor (Deloitte)Capital call and distribution processingRegulatory filings and annual tax reporting supportAd hoc projects as the team and platform scaleWhat They're Looking ForFund accounting experience OR audit/assurance public accounting firm experience service clients in Financial ServicesComfort working in a lean environment where wearing multiple hats is the normStrong attention to detail and a genuine sense of ownership over one's workFamiliarity with closed-end fund structures a plusCPA or progress toward CPA preferred, not requiredWhy This RoleDirect exposure to a scaled, institutional PE platformWork with best-in-class counterparties (US Bank, Deloitte)A team that moves fast and values people who want to growA mission-aligned firm operating at the forefront of the energy transitionPlease apply if you meet the requirements!