Closed Loop Partners ยท 1 month ago
Fund Accounting Analyst
888 7th Ave 10th floor, New York, NY 10106, USA
Full-time
Onsite
Entry, Mid Level
2+ years expClosed 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
No H1B
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
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
Closed Loop Partners invests in sustainable consumer goods, advanced recycling technologies and the development of the circular economy.
11-50 employees
Funding
Current Stage
Early StageTotal Funding
unknownKey Investors
Capricorn Investment Group
2025-02-10Series Unknown
Leadership Team
Jessica Long
Managing Partner and Chief Strategy Officer
Kate Daly
Managing Partner & Head of the Center for the Circular Economy
Recent News
2025-10-31
2025-10-13
Company data provided by crunchbase