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Senior Fund Accountant (Chagrin Falls)

Emerald Resource Group

Ohio

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JOB DETAILS
SKILLS
Accounting Close, Accounts Payable, Accounts Receivable Processing, Auditing, Certified Public Accountant (CPA), Communication Skills, Compensation and Benefits, Detail Oriented, Financial Statements, Fund Accounting, Fund Management, Funding, Intuit Quickbooks, Investment Management, Investor Relations, Leadership, Microsoft Excel, Microsoft Office, Operations Management, Organizational Skills, Portfolio Accounting, Public Accounting, Reconciliation, Team Player
LOCATION
Ohio
POSTED
4 days ago

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


About the Company

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Emerald Resource Group