Careers

• Fund Accountant - Private Credit

  New York, NY

  Position Overview

  Constitution Capital Partners is seeking a Fund Accountant to join its internal fund accounting team, supporting the firm’s private credit platform. This individual will play a key role in the day-to-day operations, financial reporting, and investor reporting processes for CCP’s private credit funds.

  The role offers significant exposure to fund operations, investment activity, and senior team members within a growing credit platform.

  Key Responsibilities

  Fund Operations & Accounting

  • Manage daily cash activity, including bank reconciliations and liquidity monitoring
  • Prepare and post journal entries related to debt investments, including interest income, PIK, amortization, and accretion
  • Maintain the general ledger and ensure accuracy of fund-level financial data
  • Calculate and process management fees and expense allocations
  • Coordinate with portfolio management and operations teams on investment activity and reporting

  Investor Reporting

  • Prepare capital call and distribution calculations and investor notices
  • Generate quarterly GAAP financial statements and investor capital account statements
  • Calculate and analyze fund performance metrics, including MOIC, gross IRR, and net IRR

  Audit & Compliance

  • Support the year-end audit process and liaise with external auditors
  • Assist with ad hoc reporting and analysis for internal stakeholders

  Qualifications

  • Bachelor’s degree in Accounting, Finance, or a related field
  • 1–4 years of experience in private credit fund accounting, preferably within public accounting or an internal fund reporting role
  • Strong understanding of fund structures, debt investment accounting, and financial reporting principles
  • Excel proficiency (pivot tables, complex formulas; VBA a plus)
  • Experience with WSO software is a plus

  Skills & Attributes

  • Detail-oriented self-starter with strong analytical skills
  • Ability to manage multiple priorities in a fast-paced environment
  • Strong communication and interpersonal skills
  • Team-oriented mindset with a proactive approach to problem-solving

  Why Join CCP?

  • Opportunity to work within a growing private credit platform
  • Meaningful exposure to investment and senior leadership teams
  • Collaborative, team-oriented environment
  • High-impact role within a lean and entrepreneurial organization

  Base Salary: $100,000

  Apply Now!

Constitution Capital Partners offers a wide range of employee benefits, including health and dental insurance, life and disability insurance, paid time off and a 401(k) plan.