Gen II Fund Services
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Senior Fund Accountant
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Gen II Fund Services 3 days ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant
role at
Gen II Fund Services Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms. Your contributions will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms. Your contributions will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Primary Responsibilities Will Include:
Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners Prepare Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures including holding companies, AIV’s and blockers Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities Train new employees and assist with new fund transition and/or set up Job Requirements, Skills, Education and Experience:
Bachelor’s degree in Accountancy, Economics and/or Finance Must have working knowledge of consolidations with non-controlling interest Must have working knowledge of realized and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position The salary range for this position is $80,000-$100,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely. About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Key Facts: Administering over $1T in assets Servicing nearly every significant investor in the asset class Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model The most experienced and best performing team in the industry https://gen2fund.com/candidate-privacy-statement/
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Accounting Referrals increase your chances of interviewing at Gen II Fund Services by 2x Get notified about new Fund Accountant jobs in
San Francisco, CA . San Francisco, CA $95,000.00-$125,000.00 2 weeks ago San Francisco, CA $105,000.00-$135,000.00 2 weeks ago San Francisco, CA $60,000.00-$70,000.00 6 days ago San Francisco, CA $100,000.00-$115,000.00 9 months ago San Francisco, CA $133,000.00-$151,000.00 2 weeks ago San Francisco, CA $120,000.00-$145,000.00 2 weeks ago San Francisco, CA $115,000.00-$135,000.00 1 month ago San Francisco, CA $90,000.00-$120,000.00 3 days ago San Francisco, CA $90,000.00-$100,000.00 4 days ago San Francisco, CA $90,000.00-$110,000.00 1 month ago San Francisco, CA $90,000.00-$110,000.00 1 month ago Senior Accountant, Revenue Accounting and Operations
San Francisco, CA $98,160.00-$122,760.00 22 hours ago San Mateo, CA $110,000.00-$135,000.00 2 days ago San Francisco, CA $119,000.00-$161,000.00 2 weeks ago Walnut Creek, CA $105,000.00-$120,000.00 2 days ago San Francisco, CA $65,000.00-$150,000.00 2 weeks ago San Francisco, CA $115,000.00-$140,000.00 2 weeks ago Oakland, CA $110,000.00-$120,000.00 1 week ago San Francisco, CA $82,720.00-$103,400.00 1 month ago San Francisco, CA $91,000.00-$110,000.00 1 day ago San Leandro, CA $100,000.00-$120,000.00 4 months ago Mill Valley, CA $100,000.00-$140,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Senior Fund Accountant
role at
Gen II Fund Services 3 days ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant
role at
Gen II Fund Services Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms. Your contributions will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms. Your contributions will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Primary Responsibilities Will Include:
Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners Prepare Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures including holding companies, AIV’s and blockers Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities Train new employees and assist with new fund transition and/or set up Job Requirements, Skills, Education and Experience:
Bachelor’s degree in Accountancy, Economics and/or Finance Must have working knowledge of consolidations with non-controlling interest Must have working knowledge of realized and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position The salary range for this position is $80,000-$100,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely. About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Key Facts: Administering over $1T in assets Servicing nearly every significant investor in the asset class Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model The most experienced and best performing team in the industry https://gen2fund.com/candidate-privacy-statement/
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Accounting Referrals increase your chances of interviewing at Gen II Fund Services by 2x Get notified about new Fund Accountant jobs in
San Francisco, CA . San Francisco, CA $95,000.00-$125,000.00 2 weeks ago San Francisco, CA $105,000.00-$135,000.00 2 weeks ago San Francisco, CA $60,000.00-$70,000.00 6 days ago San Francisco, CA $100,000.00-$115,000.00 9 months ago San Francisco, CA $133,000.00-$151,000.00 2 weeks ago San Francisco, CA $120,000.00-$145,000.00 2 weeks ago San Francisco, CA $115,000.00-$135,000.00 1 month ago San Francisco, CA $90,000.00-$120,000.00 3 days ago San Francisco, CA $90,000.00-$100,000.00 4 days ago San Francisco, CA $90,000.00-$110,000.00 1 month ago San Francisco, CA $90,000.00-$110,000.00 1 month ago Senior Accountant, Revenue Accounting and Operations
San Francisco, CA $98,160.00-$122,760.00 22 hours ago San Mateo, CA $110,000.00-$135,000.00 2 days ago San Francisco, CA $119,000.00-$161,000.00 2 weeks ago Walnut Creek, CA $105,000.00-$120,000.00 2 days ago San Francisco, CA $65,000.00-$150,000.00 2 weeks ago San Francisco, CA $115,000.00-$140,000.00 2 weeks ago Oakland, CA $110,000.00-$120,000.00 1 week ago San Francisco, CA $82,720.00-$103,400.00 1 month ago San Francisco, CA $91,000.00-$110,000.00 1 day ago San Leandro, CA $100,000.00-$120,000.00 4 months ago Mill Valley, CA $100,000.00-$140,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr