Fund Accountant, Associate

Company Overview

EIG is a leading institutional investor in the global energy and infrastructure sectors with $24.3 billion under management as of September 30, 2025. EIG specializes in private investment in energy and energy‑related infrastructure on a global basis. During its 43‑year history, EIG has committed over $51.7 billion to the energy sector through 421 projects or companies in 44 countries on six continents.

EIG’s clients include many of the leading pension plans, insurance companies, endowments, foundations and sovereign wealth funds in the U.S., Asia and Europe. EIG is headquartered in Washington, D.C. with offices in Houston, London, Sydney, Rio de Janeiro, Hong Kong, and Seoul.

• Responsible for portfolio administration, financial reporting, fund accounting and oversight of EIG‑managed funds as well as related special projects

Supports portfolio administration in the following areas:

• Coordination and tracking of fund‑level leverage utilization
• Analyze and interpret deal documentation for accounting and financial reporting purposes, including accurate application of distribution waterfall to calculate incentive allocations and performance returns
• Prepare transaction memorandum documenting divestitures, restructuring, loan prepayments, make‑whole computation, restructuring and other analysis that are to be communicated to management, investors and back‑office accounting service providers
• Coordinate the settlement and documentation review of loan originations with counter parties, agent banks, counsels and loan servicing providers
• Assist in the analysis and interpretation of deal documentation for accounting and financial reporting purposes, including accurate computation of management fees and application of distribution waterfall to calculate incentive allocations and performance returns
• Provide detailed assistance in the preparation of monthly, quarterly and annual close packages for a number of EIG managed funds, including blocker entities and master/feeder funds
• Responsible for reconciling and tracking monthly investment activity, expense budget, accruals, management fees and carried interest calculations, etc.
• Oversee the monthly, quarterly and annual financial reporting process in conjunction with EIG’s back‑office service provider, including drafting of footnote disclosures in accordance with Investment Company Guide accounting
• Assist tax department in preparation of Fund and investor tax returns as well as the calculation of deferred and current entity‑level tax provisions
• Prepare audit PBCs, confirmations and manage external auditor requests
• Prepare accounting position/technical research papers
• Work closely with outsourced back office function and custody service providers daily
• Work closely with the compliance department to support issuance of regulatory reports/filings
• Assist capital development team and investor relations in meeting client service needs
• Calculate fund and portfolio level performance metrics and prepare monthly performance flash reports

• Provide support to the Accounting and Finance team in identifying, documenting and updating the group’s system of internal controls processes and procedures
• Provide on‑going ad‑hoc assistance to senior management in the preparation of financial analysis and reports used for a variety of purposes including but not limited to investor and potential investor presentations and portfolio related matters

• Bachelor’s degree (BA or BS) in Business, Finance, Accounting or Economics; CPA license or equivalent a plus
• 4‑7 years of investment analysis/accounting experience; BIG 4 public accounting experience and fund accounting experience a plus
• Demonstrated knowledge of GAAP as it relates to the asset management industry (IFRS knowledge is a plus)
• Demonstrated ability to manage financial reporting as it relates to a portfolio of loans/originated loans is preferable
• Demonstration of strong mathematical, analytical, and problem‑solving skills
• Excellent verbal, written and interpersonal communication skills, including relationship…