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Fund Accountant

NPAworldwide Recruitment Network

Last Updated: 9/25/23

Job Description

Job description:

Job Description The Fund Accountant will be a member of the fund accounting team, assisting in the reporting and operations related to CCP managed private equity funds. The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

  • Prepare quarterly financial statement reporting
  • Prepare quarterly workbooks and maintain ledgers
  • Prepare daily and monthly bank reconciliations
  • Prepare capital calls and distribution notices to investor
  • Prepare gross and net IRR calculations
  • Prepare management fee and fund level carried interest calculations
  • Assist with year-end audit process in collaboration with auditors
  • Ad-hoc as needed


Skills The Fund Accountant position requires a detail-oriented, entrepreneurial, self-starter with a passion for the private equity sector. In addition, the individual must have:

  • The ability to prioritize and handle multiple tasks in a dynamic work environment
  • The ability to wear multiple hats as is expected in a rapidly growing firm
  • A positive attitude and ability to be a team player
  • Excellent communication and interpersonal skills
  • Strong attention to detail
  • Strong proficiency with Excel, PowerPoint and Word


  • Bachelors (or Masters) degree in accounting/finance or relevant field
  • Minimum of 2 years of prior private equity accounting experience

Why is This a Great Opportunity:

Employees have the ability to grow within their careers while working within a positive environment.

Company Details

Grand Rapids, Michigan, United States
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