Fund Accountant
Constitution Capital Partners, Andover, MA, United States
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
The Fund Accountant role demands a detail orientated self-starter who is passionate about the private equity industry. Additionally, the candidate must possess:
Skills/Requirements
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
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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
The Fund Accountant role demands a detail orientated self-starter who is passionate about the private equity industry. Additionally, the candidate must possess:
Skills/Requirements
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
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