Gen II Fund Services
Overview
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting
Managing Director
to join our growing team. 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 lead and mentor teams supporting 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 leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Pay
Base pay range: $180,000.00/yr - $250,000.00/yr. The salary range for this position is $180,000-$250,000, in addition to a discretionary bonus and comprehensive benefits package. The actual salary offered within that range will depend on the candidate’s experience level. Responsibilities
Lead, direct, train and coach team of Directors and/or Associate Directors Client Relationship Management Oversee multiple sponsors Review work product to ensure quality of client deliverables Manage your team to improve efficiency and ensure timeliness of all client deliverables Read Limited Partnership Agreements and summarize sections relevant to accounting, and identify items to address with client or client’s legal team Maintain working relationship with all client contacts, auditors, lawyers and banking personnel Participate in prospect (new business) meetings Mentor, train and develop team members to support internal team growth Participate in firm-wide trainings Ensure that billing is done in accordance with service agreements and out of scope projects are identified and properly billed Qualifications and Experience
12+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution with PE knowledge 7+ years of supervisory, client management and project management experience Bachelor’s degree in Accounting, Finance, or Economics Hands-on experience in preparing subsequent closings, waterfalls, tax calculations, consolidations and financial statements with footnotes Strong ability to understand and navigate Partnership Agreements, legal documents and Investment Agreements Advanced knowledge of Reporting for Investment Funds / Investment Companies and Investors in US GAAP and IFRS Ability to learn quickly, apply learning to clients and propose solutions Adaptability to changes in processes and procedures in a rapidly changing environment Excellent verbal, written and interpersonal communication skills Strong attention to detail and accuracy Superior problem solving, judgement and decision-making skills Ability to think independently, prioritize, multi-task and meet deadlines Extensive Microsoft Office skills (Excel pivots, Word, PowerPoint, Outlook) Strong leadership and management skills Work Arrangement
All applicants must be legally authorized to work in the United States. US employees are required to work a hybrid schedule: three days in the office and two days remote. About Gen II Fund Services
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital. We have offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, London, and more. We offer a best-in-class combination of people, process, and technology to enable fund sponsors to manage operational infrastructure, financial reporting, and investor communications. The Gen II team is experienced across buyout, real estate, energy, infrastructure, credit, co-investment, and related strategies. 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 The most experienced and best performing team in the industry
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Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting
Managing Director
to join our growing team. 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 lead and mentor teams supporting 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 leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Pay
Base pay range: $180,000.00/yr - $250,000.00/yr. The salary range for this position is $180,000-$250,000, in addition to a discretionary bonus and comprehensive benefits package. The actual salary offered within that range will depend on the candidate’s experience level. Responsibilities
Lead, direct, train and coach team of Directors and/or Associate Directors Client Relationship Management Oversee multiple sponsors Review work product to ensure quality of client deliverables Manage your team to improve efficiency and ensure timeliness of all client deliverables Read Limited Partnership Agreements and summarize sections relevant to accounting, and identify items to address with client or client’s legal team Maintain working relationship with all client contacts, auditors, lawyers and banking personnel Participate in prospect (new business) meetings Mentor, train and develop team members to support internal team growth Participate in firm-wide trainings Ensure that billing is done in accordance with service agreements and out of scope projects are identified and properly billed Qualifications and Experience
12+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution with PE knowledge 7+ years of supervisory, client management and project management experience Bachelor’s degree in Accounting, Finance, or Economics Hands-on experience in preparing subsequent closings, waterfalls, tax calculations, consolidations and financial statements with footnotes Strong ability to understand and navigate Partnership Agreements, legal documents and Investment Agreements Advanced knowledge of Reporting for Investment Funds / Investment Companies and Investors in US GAAP and IFRS Ability to learn quickly, apply learning to clients and propose solutions Adaptability to changes in processes and procedures in a rapidly changing environment Excellent verbal, written and interpersonal communication skills Strong attention to detail and accuracy Superior problem solving, judgement and decision-making skills Ability to think independently, prioritize, multi-task and meet deadlines Extensive Microsoft Office skills (Excel pivots, Word, PowerPoint, Outlook) Strong leadership and management skills Work Arrangement
All applicants must be legally authorized to work in the United States. US employees are required to work a hybrid schedule: three days in the office and two days remote. About Gen II Fund Services
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital. We have offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, London, and more. We offer a best-in-class combination of people, process, and technology to enable fund sponsors to manage operational infrastructure, financial reporting, and investor communications. The Gen II team is experienced across buyout, real estate, energy, infrastructure, credit, co-investment, and related strategies. 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 The most experienced and best performing team in the industry
#J-18808-Ljbffr