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
- 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
What We’re Looking For
- 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
Why Join This Firm?
- 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
Interested?
Apply or reach out to me via email/phone - the best candidates will do all 3
lexi@emeraldresourcegroup.com
440-627-6901