- Perform monthly bank reconciliations for fund and management company accounts
- Manage recurring payments and assist in A/P and A/R processes (QuickBooks, Stampli)
- Support capital activity - capital calls, funding notices, investor distributions, etc.
- Assist with quarterly fund close processes including:
- Financial statements
- Capital account statements
- Quarterly waterfall calculations
- Advisory Board materials
- Help prepare for annual fund and management company audits
- Partner with investor relations on updates, confirmations, and wire instruction verifications
- 0-3 years of accounting experience (public accounting, fund accounting, or related)
- Strong Excel skills and familiarity with Microsoft Office Suite
- Experience with QuickBooks, Stampli, or eFront a plus
- CPA or CPA candidate preferred
- Detail-oriented and organized with strong communication skills
- Work directly with senior leadership - no layers of bureaucracy
- Gain exposure to private equity operations and portfolio management
- Grow within a firm that's scaling quickly with global impact
- Collaborative, approachable, and inclusive team culture
- Competitive compensation and excellent benefits
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Assistant to Treasurer
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Senior Fund Accountant - Chagrin Falls - Emerald Resource Group
Description
Fund Accountant / Senior Fund Accountant
Looking to make the jump into private equity? Keep reading
About the Firm
We're working with a reputable and rapidly growing private equity firm with more than $6B under management. The firm invests across multiple industries and has completed over 100+ portfolio investments globally.
You'll join a tight-knit, collaborative team that values initiative and curiosity. This role offers direct exposure to firm leadership, investment professionals, and portfolio company accounting teams. An ideal opportunity for someone looking to break into private equity or expand their experience in fund accounting.
What You'll Do
Apply or reach out to me via email/phone - the best candidates will do all 3
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Fund Accounting Manager- PE
Only for registered members Boston, OH
-
Direct Support Program Supervisor
Only for registered members Chagrin Falls
-
Direct Support Program Supervisor
Only for registered members Chagrin Falls, OH , USA
-
Customer Solutions
Only for registered members Cleveland, OH (Aurora)
-
Direct Support Program Supervisor
Only for registered members Chagrin Falls, OH
-
Assistant to Treasurer
Only for registered members Moreland Hills, OH
-
Accounts Payable Specialist
Only for registered members Solon
-
Sr Analyst, Financial Control
Only for registered members Solon
-
Accounts Receivable Clerk
Full time Only for registered members Solon
-
Assembly
Only for registered members Solon
-
Manufacturing Technician
Only for registered members Solon
-
Financial Project Coordinator
Only for registered members Solon
-
Senior Manufacturing Financial Analyst
Only for registered members Solon
-
Financial Analyst- Media
Only for registered members Solon
-
Press Operator
Only for registered members Solon
-
Financial Analyst- Media
Only for registered members Solon
-
Senior Manufacturing Financial Analyst
Only for registered members Solon
-
Material Handler
Only for registered members Solon
-
Production Planner
Only for registered members Solon
-
Senior Product Development Engineer, Mechanical
Only for registered members Solon
-
Automation Operator
Only for registered members Solon