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)
Ideal Candidate Profile
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CPA designation required
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Bachelor's degree in Finance, Accounting, or a related field
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3–4 years of accounting experience in private or public accounting, with a focus on private equity or hedge fund clients
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Demonstrated experience coordinating year-end financial statement audits with external auditors
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Prior experience working with a third-party fund administrator
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Working knowledge of waterfall calculations, capital calls, and capital distributions
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Strong proficiency in Microsoft Office; advanced Excel skills required
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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.
