Management Company Accountant

We're partnering with a fast-growing, SEC-registered investment manager with over $2B in AUM focused on complex assets through closed-end private fund structures. Their mission sits at the intersection of sustainability and financial innovation, deploying capital at scale to address climate change while delivering strong returns for investors.This is a high-impact, hands-on role as an Corporate Accounting Associate is supporting the management company's Finance team across accounting, FP&A, and operations! As a newly created position, you'll work closely with a sharp, collaborative team and have real ownership from day one.Core Responsibilities: Monthly close accounting — journal entries, cash reconciliations, capital account allocations, unaudited monthly financial statements, and management of year-end audits with external auditors.Manage all vendor payments for the management company and fund expenses; coordinate chargebacks from management company to funds in partnership with the fund accounting team.Prepare FP&A analysis of budget vs. actuals for senior management.Support regulatory filings, annual/quarterly tax reporting, and ad hoc projects.Requirements and Qualifications: 3–4 years of corporate accounting experience at a private equity or hedge fund; will consider public accounting experience with PE/hedge fund clientsStraight public audit background covering fund clients is also strongly consideredCPA designation requiredPrior experience coordinating year-end financial statement audits with external auditorsBachelor's degree in Finance or AccountingStrong MS Excel skills; proficiency across MS OfficeExcellent written and verbal communication skills — comfortable presenting financial performance to senior leadershipHighly detail-oriented, self-motivated, and able to take full ownership of processes and projectsIf you're a hands-on corporate accounting professional from the financial services sector who wants to build, not just maintain, we'd love to hear from you! Reach out directly to lh@hoxtoncircle.com or apply below. All inquiries are handled confidentially.Hoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.