Role: Fund Accountant/Senior Fund Accountant

Location: Chagrin Falls, OH

Experience:

• 0-2 years of accounting experience
• Proficiency in Microsoft Office suite, particularly Excel and PowerPoint
• Experience with QuickBooks, Stampli, or eFront is advantageous
• CPA or CPA Candidate status preferred

Responsibilities:

• Conduct monthly bank reconciliations for both management company and fund accounts
• Manage recurring payments at the management company
• Assist in accounts payable and accounts receivable processes using QuickBooks and Stampli
• Calculate funding amounts for new investments
• Manage and track capital calls, including remote check depositing
• Prepare investor distributions
• Assist in quarterly close processes, including preparing advisory board materials, financial statements, waterfall calculations, and capital account statements
• Support year-end audits for funds and management company
• Assist with investor relations tasks such as managing contact updates, audit confirmations, investor statements, and wire instructions
• Complete audit confirmations for investors

Interested in this role? Send inquiries, resumes and cover letters to lexi@emeraldresourcegroup.com.

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