Responsibilities
Support daily accounting and cash management across all business units
Prepare and analyze account reconciliations for multiple business units
Assist with reviewing of expenses, payroll records etc. as assigned
Assist with ensuring firm policies and procedures across all business units
Work directly with the firm’s fund administrator on set-up, maintenance, compliance and reporting for all funds and co-investment vehicles
Support the Head of Investor Relations with investor inquiries, outgoing communications, and investment maintenance
Collaborate with the Controller and senior management team on special projects related to fundraising and financing across business units
 

Qualifications
Bachelor’s degree
CPA Training
2-4+ years experience with large scale accounting firm (e.g. PWC) or in-house accounting experience at an alternative investments asset manager (e.g. private equity, credit, hedge fund, real estate, infrastructure)
Highly organized with exceptional attention to detail
Pro-active, reliable and able to work both autonomously and collaboratively
Excellent independent judgment and ability to handle confidential and sensitive information
Proficiency in Excel and Word
Genuine interest in impact investing and/or sustainability

Closed Loop Partners is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality or sex.