Staff Accountant

Corporate Ladder Search Partners, Inc. · Cleveland, Ohio

FULL TIME

Job Description

Staff Accountant - Fund Accounting (Early Career- 1-4 Years Experience)

Join a dynamic investment environment where you’ll gain hands-on exposure to fund accounting, financial reporting, and private investment operations.

We are seeking a motivated and detail-oriented

Fund Accountant

to support accounting and reporting activities across a diverse portfolio of private investment funds. This is an excellent opportunity for someone early in their career (including relevant internship experience) to build a strong foundation in private equity and alternative investments.

You will work closely with experienced finance professionals, fund administrators, and external partners in a collaborative environment designed to support learning, growth, and long-term career development in fund accounting.

Key

Responsibilities

Prepare and post journal entries to maintain accurate general ledger records

Perform account reconciliations, including bank and cash reconciliations across multiple funds

Monitor daily cash activity and assist with cash management processes

Support maintenance of investor capital account balances under supervision

Assist in the preparation of quarterly investor reporting and deliverables

Prepare investor capital account statements using fund accounting systems

Contribute to quarterly reporting and annual GAAP financial statement preparation

Support audit and tax processes by coordinating with external auditors and tax advisors

Collaborate with internal teams and external stakeholders, including fund managers and legal advisors

Qualifications

Bachelor’s degree in Accounting or Finance

Early Career, 1- 4 years of accounting experience (internships and entry-level roles considered)

Strong analytical skills and attention to detail

Proficiency in Microsoft Excel

Strong written and verbal communication skills

Exposure to partnership accounting, private funds, or real estate is a plus

Prior experience in public accounting or a public accounting internship is preferred

Candidates with a background in audit or assurance, particularly those with exposure to investment funds or financial services clients, are encouraged to apply

Why This Role?

Growing company with an amazing culture, people, and work-life balance

Direct exposure to private investment funds and institutional-level reporting

Opportunity to learn from experienced Accounting and Finance professionals

Strong career development path in a specialized and high-demand field

Company	Corporate Ladder Search Partners, Inc.
Location	Cleveland, Ohio
Type	FULL TIME
Niche	Full-time

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