Fund Accountant

Summary

The Fund Accountant will join the internal fund accounting team at Constitution Capital Partners, contributing to the operations and financial reporting for the private equity funds managed by the firm. This role entails active involvement in daily operations and quarterly financial reporting.

Responsibilities

• Daily management of cash and reconciliation of bank accounts

• Calculation of management fees and allocation of expenses

• Recording journal entries and maintenance of the Fund’s general ledgers

• Preparation of capital call and distribution calculations as well as notices to investors

• Generation of quarterly financial statements and income allocations

• Calculation of fund performance metrics, including MOIC, gross and net IRR

• Support in the year-end audit process in coordination with auditors

• Collaboration with internal teams and investment staff on ad-hoc requests and analysis

Skills/Requirements

The Fund Accountant role demands a detail orientated self-starter who is passionate about the private equity industry. Additionally, the candidate must possess:

• 1-3 years of experience in fund accounting or the investment industry, preferably within public accounting or an internal reporting role

• The ability to prioritize and manage multiple tasks in a dynamic work environment

• Excellent communication and interpersonal skills

• Attention to detail

• Proficiency with Excel and Word

• Degree in accounting, finance, or a related field with a 3.0 GPA or higher

• The ability to prioritize and manage multiple tasks in a dynamic work environment