Fund Accounting Manager - Houston

Only for registered members Houston, United States

2 days ago

Default job background
Our client is seeking a Fund Accounting Manager to support fund-level accounting, reporting, and close processes across a growing portfolio of clean energy investments. · Key Responsibilities · Manage fund-level accounting for renewable energy investment vehicles, including month ...
Job description

Our client is seeking a Fund Accounting Manager to support fund-level accounting, reporting, and close processes across a growing portfolio of clean energy investments.

Key Responsibilities
Manage fund-level accounting for renewable energy investment vehicles, including monthly and quarterly closes, journal entries, accruals, and reconciliations.
Prepare financial statements in accordance with GAAP, including balance sheets, income statements, and cash flow statements.
Support capital activity, including capital calls, distributions, investor allocations, and related notices.
Maintain and reconcile capital accounts, waterfalls, and partner allocations across multiple funds and SPVs.

Coordinate with FP&A, asset management, and project finance teams to ensure accurate reflection of project-level activity at the fund level.

Assist with annual audits, tax deliverables, and coordination with external auditors, tax advisors, and administrators.
Improve accounting processes, internal controls, and reporting efficiency as the platform scales.

Qualifications
Bachelor's degree in Accounting or Finance; CPA preferred.
4–8+ years of experience in fund accounting, private equity, infrastructure, or real asset investment environments.
Experience with renewable energy, infrastructure, or project-based investments strongly preferred.
Strong understanding of GAAP, partnership accounting, and investment fund structures.
Hands-on experience with capital calls, distributions, and investor reporting.
Advanced Excel skills; experience with fund accounting systems (e.g., Investran, Yardi, eFront, or similar) a plus.
Detail-oriented, proactive, and comfortable working in a fast-paced, growth-oriented environment.


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