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Senior Fund Accountant — Private Equity & Funds
Job in
Cleveland, Cuyahoga County, Ohio, 44101, USA
Listed on 2026-08-01
Listing for:
Cohen & Co
Full Time
position Listed on 2026-08-01
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Cohen & Co is seeking a skilled Fund Accountant to join our Client Delivery & Fund Operations team in Cleveland. You will provide outsourced fund accounting services to private equity funds and registered funds, maintaining books, calculating NAV, and allocating investor charges with precision.
Your work will involve collaborating with auditors, fund administrators, and clients, supporting new accounting standards, and mentoring junior staff in a fast-paced, client-facing environment that values
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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