Investment Accountant

Raleigh, NC /
FinOps /
Full Time
INTRODUCTION

HCG’s mission is to grow wealth through private market investments rooted in Fintech.  Since 2012, HCG’s founders have been innovating alternative investment programs rooted in Fintech. We invest and work with some of the world's most pioneering companies to create value for our clients, through our private credit and early-stage venture capital strategies. The firm is growing rapidly, and we are looking for individuals passionate about finance, technology, and alternative investing. 

THE ROLE

HCG is growing, and we are looking to hire an experienced and talented Investment Accountant to assist with NAV reporting along with other FinOps projects. Your contributions will make a meaningful impact on the success of the firm, and ultimately allow the firm to execute its mission effectively.  You will be working with a bright and motivated team who seeks to expand HCG’s competitive advantage daily.
 
YOUR RESPONSIBILITIES

·       Maintain the general ledger, as well as accurate and organized accounting records.
·       Calculate the allocation of partnership earnings and maintain investor allocations
·       Prepare and review monthly NAV valuation packages.
·       Provide support for annual audit and help prepare tax information as needed
·       Provide the Investing team with the necessary information for portfolio construction and management.
·       Work closely with the Engineering team on FinOps projects (e.g., data ingestion, automation, etc.)
 
Principles for Execution of Responsibilities

·       Exceptional project and deadline management:  The candidate must be able to formulate and commit to realistic deadlines for completing projects. 
·       Proactive communication:  The candidate must be able to communicate both progress and bottlenecks – upstream and downstream, internal to HCG and with external providers.
·       Seeker of efficiency gains:  The candidate must aspire to enhance KPIs at the individual and firm level through technology and automation. 

QUALIFICATIONS
·   CPA with an undergraduate degree and excellent academic performance in Accounting or Finance
·   4-6 years of investment accounting experience at a financial institution (e.g., investment bank, hedge fund, private equity, etc.)
·       Knowledge & understanding of US GAAP and statutory accounting and financial reporting regulations is a must
·   Familiarity with accounting for private credit or other level 3 asset classes is a plus
·       Proficient knowledge and usage of a GL system, with a strong preference for Oracle NetSuite
·       Local applicants are preferred but remote candidates will also be considered depending on qualifications
ABOUT HCG

HCG is an SEC-registered alternative investment manager focused on the digital transformation of financial services. Our mission is to grow client wealth through digital finance solutions. Our products and offerings range from digital private credit to early-stage Fintech venture capital. We are a dynamic, growing firm at the intersection of finance, investing, innovation, and technology.
 
We work across teams to achieve our mission. We communicate with each other actively, frequently and openly, and we operate with an “all hands-on deck” attitude to get things done. We are also determined to help employees attain their individual goals, as well as to empower you to develop your skills and express your leadership. We are performance-oriented and cherish forward-thinking, so expectations are high, but along with those expectations comes a high level of support from fellow team members and HCG’s founders. If this sounds like your ideal work environment, please join us!
 
BENEFITS

HCG offers full-time employees:
·       Competitive salary commensurate with experience plus discretionary bonuses
·       Insurance (medical, dental, vision, life, disability)
·       401(k) with company matching
·       Generous PTO and holidays
·       Opportunity to work directly with team leadership
·       Paid parental leave
·       Learning support
·       Employee referral bonus
·       Office snacks and team lunches