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Gen II Fund Services

Fund Accounting Manager

Gen II Fund Services, New York, New York, us, 10261

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Overview

Gen II Fund Services is seeking a Fund Accounting

Manager

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.

Primary Responsibilities

Work closely with the Director/Managing Director managing daily Fund Operations Manage the operations and accounting of an existing fund independently Interface with and manage a client/business with limited guidance Review governing documents (LPA and others); extract key economics, compile and document summaries with limited guidance Supervise, manage, and direct a small accounting staff, if required Oversee and provide guidance on initial setup of client funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough review and sign-off prior to Director/Managing Director review Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

Job Requirements, Skills, Education and Experience

Bachelor’s degree in Accounting, Economics and/or Finance 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues Ability to adapt to changes in processes and procedures in a rapidly changing environment Management and supervisory experience Excellent verbal, written and interpersonal communication Strong attention to detail and accuracy Superior problem solving, judgment and decision-making skills Ability to think independently, prioritize, multi-task and meet Extensive Microsoft Office skills — Excel (pivots), Word, PowerPoint, and Outlook

Preferred Experience

CPA Knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure and Investor Classifications Knowledge of reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS; ability to prepare and review Experience with governing documents (LPAs, Advisory Agreements, Side Letters, etc.) Hands-on experience with accounting/audit of private equity funds (blockers, Parallel, SPV, AIV, Co-Investment Vehicles) and related structures

The salary range for this position is $90,000-$170,000 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.

Work Arrangement

All applicants must be legally authorized to work in the United States. The role requires a hybrid schedule: two days per week in the office and three days remote.

About the Company

Gen II Fund Services is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital with 14 offices across the US, Canada and Europe. We provide a best-in-class combination of people, process, and technology to help fund sponsors manage operational infrastructure, financial reporting, and investor communications.

Key Facts

Administering over $1T in assets Servicing nearly every significant investor in the asset class Institutional-grade infrastructure and SOC 1 Type 2 certification

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 more information, please review the Know Your Rights notice from the Department of Labor.

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