Fund Accountant - Private Funds | Early Career Growth

Corporate Ladder Search Partners, Inc.; Cleveland (OH); On-site; USD 55,000 - 75,000; Full time

Job summary

Corporate Ladder Search Partners, Inc. is seeking a Staff Accountant - Fund Accounting for early career growth in an investment environment.

You will gain hands-on exposure to fund accounting, financial reporting, and private investment operations while supporting accounting and reporting across a diverse suite of private funds. The role emphasizes collaboration with experienced finance professionals, fund administrators, and external partners, offering structured learning, growth, and long-term

Qualifications

• Bachelor’s degree in Accounting or Finance.
• 1-4 years 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.

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.

Skills

Analytical skills

Attention to detail

Excel

Written & verbal communication

Public accounting experience

Private funds exposure

Audit/assurance background

Education

Bachelor’s degree in Accounting or Finance

Job description

Corporate Ladder Search Partners, Inc. is seeking a Staff Accountant - Fund Accounting for early career growth in an investment environment.

You will gain hands-on exposure to fund accounting, financial reporting, and private investment operations while supporting accounting and reporting across a diverse suite of private funds. The role emphasizes collaboration with experienced finance professionals, fund administrators, and external partners, offering structured learning, growth, and long-term