Fund Accountant

ABOUT THE FIRMOur client is an SEC-registered investment manager with over $2B in assets under management. THE ROLEThis is a hands-on fund accounting position with real ownership. You will sit inside a lean, high-caliber finance team and manage dedicated fund structures end to end: from quarterly close through year-end audit. You will report directly to the Director of Finance and work alongside institutional counterparties including a Big 4 auditor and a major bank fund administrator.WHAT YOU'LL OWN- Full quarterly close for assigned fund entities — journal entries, cash reconciliations, capital account allocations, fee calculations- GAAP accounting and technical trade booking- Day-to-day and monthly management of the third-party fund administrator relationship- Parallel NAV calculations alongside the administrator and tie-out- Year-end audit coordination and timely completion- Capital calls and distributions- Coordination with the internal tax team on trade clarifications and structuring questions- Support for regulatory filings and annual/quarterly tax reportingWHAT WE'RE LOOKING FOR- CPA required- 4–7 years of experience in fund accounting or public accounting with fund/credit clients- Big 4 background strongly preferred- Demonstrated experience with waterfall calculations, capital calls, and capital distributions- Prior experience coordinating year-end audits with external auditors- Prior experience working directly with a third-party fund administrator- Strong Excel skills; proficiency in MS Office- Experience with credit, asset-backed securities, consumer loans, or securitizations preferred- Self-starter who can take ownership of processes in a lean, fast-moving environmentCOMPENSATION- Base salary: $125,000 – $140,000- Discretionary bonus- Carry upside potentialHoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.