Fund Accounting Analyst jobs in United States
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Closed Loop Partners ยท 1 month ago

Fund Accounting Analyst

position888 7th Ave 10th floor, New York, NY 10106, USA
timeFull-time
remoteOnsite
seniorityEntry, Mid Level
date2+ years exp

Closed Loop Partners is dedicated to building the circular economy, and they are seeking a Fund Accounting Analyst for their Closed Loop Capital Management organization. The Analyst will be responsible for maintaining accurate accounting functions and supporting the fund finance team, reporting directly to the Director of Fund Finance & Accounting.

Consumer GoodsFinancial ServicesRecyclingSustainability
badNo H1Bnote

Responsibilities

Maintain books and records for over 10 funds on a quarterly basis. Assist third party administrator with management of company books kept monthly
Liaise with the firm's third-party fund administrator, auditor, and tax advisor
Assist with quarter end financials process, maintaining schedules in support of quarter end close, and reviewing financials and capital account statements
Review weekly bank account reconciliations, set up wire payments, monitor bank accounts and treasury processes
Aid the year-end audit process, work with third party audit firm, edit financial statement footnotes and performance metrics
Participate in yearly tax return process, review returns, verify accuracy of K-1 information
Analyze intercompany transactions to confirm accuracy between funds and management company books
Support the IR team to respond to investor questions and requests
Analysis of fund performance, including financial modeling and FP&A

Qualification

GAAPFinancial modelingAccountingPrivate equityCorporate financeEntrepreneurial mindsetInterest in sustainabilityOrganizational skillsAttention to detailTeam player

Required

Minimum of 2 years of post-college experience within accounting, private equity, consulting, or related industries
Bachelor's degree in Accounting, Finance, or related field
Clear understanding of GAAP, bookkeeping, and the quarterly financial process for private equity funds
Strong financial modelling, accounting, and corporate finance skills
Excellent organizational skills, attention to detail, and thoroughness
A team player who enjoys collaboration and demonstrates entrepreneurial mindset in a fast-paced environment
Ability to work independently and as part of a team to take on new tasks with high levels of difficulty
Demonstrated interest in sustainability and the circular economy
You must have US Work Authorization to be considered for any open Closed Loop Capital Management position

Company

Closed Loop Partners

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Closed Loop Partners invests in sustainable consumer goods, advanced recycling technologies and the development of the circular economy.
dateFounded in 2014
location
New City, New York, USA
people-size11-50 employees
web-link
http://www.closedlooppartners.com

Funding

Current Stage
Early Stage
Total Funding
unknown
Key Investors
Capricorn Investment Group
2025-02-10Series Unknown

Leadership Team

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Jessica Long
Managing Partner and Chief Strategy Officer
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Kate Daly
Managing Partner & Head of the Center for the Circular Economy
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Recent News

ImpactAlpha
Closed Loop Partners backs rural recycling in Appalachia
2025-10-31
EIN Presswire
PVC Rigid Foam Market: Applications, Growth Drivers, and Regional Analysis, 2033
2025-10-13
PR Newswire
Closed Loop Partners Deploys $10 Million Loan to TemperPack, Advancing Circular Packaging Manufacturing and Strengthening End Markets for Recyclable Materials
2025-09-30
Company data provided by crunchbase