gen2fund.com
New York
1675 Broadway
New York, NY 10019, USA
Primary Responsibilities Will Include:
Perform cash transaction processing and accounting including bank reconciliations
Perform fixed asset and prepaid expense accounting
Perform payroll accounting including reconciliations to payroll provider records
Participate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable team
Assist senior team members with the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities and other transactions
Assist with the preparation of financial statements, footnote disclosures and workpaper creation
Assist with the annual Form 1099 process
Assist with new client set-up
Complete “ad-hoc” and special projects as needed
Liaise with client’s third-party auditors and tax accountants
Job Requirements, Skills, Education and Experience:
Bachelor’s degree in Accounting or related field
1-3 years of experience, preferably in public accounting and/or in the financial services sector
Proficiency with Microsoft Office Suite and the ability to design spreadsheets. Possess solid Excel skills
Ensure accuracy of financial books and records
Analytic thinker and problem solver. Offer solutions and recommendations to management team
Ability to thrive in a fast-paced environment and manage multiple priorities
Experience with Sage Intacct a plus
Heightened attention to detail, highly organized and efficient
Strong written and oral communication skills
Self-motivated individual with excellent inter-personal skills
Solid understanding of accounting theory and willingness to learn
Works well in a collaborative environment
The salary range for this position is $65,000-$85,000, in addition to a 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
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.
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Primary Responsibilities Will Include:
Perform cash transaction processing and accounting including bank reconciliations
Perform fixed asset and prepaid expense accounting
Perform payroll accounting including reconciliations to payroll provider records
Participate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable team
Assist senior team members with the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities and other transactions
Assist with the preparation of financial statements, footnote disclosures and workpaper creation
Assist with the annual Form 1099 process
Assist with new client set-up
Complete “ad-hoc” and special projects as needed
Liaise with client’s third-party auditors and tax accountants
Job Requirements, Skills, Education and Experience:
Bachelor’s degree in Accounting or related field
1-3 years of experience, preferably in public accounting and/or in the financial services sector
Proficiency with Microsoft Office Suite and the ability to design spreadsheets. Possess solid Excel skills
Ensure accuracy of financial books and records
Analytic thinker and problem solver. Offer solutions and recommendations to management team
Ability to thrive in a fast-paced environment and manage multiple priorities
Experience with Sage Intacct a plus
Heightened attention to detail, highly organized and efficient
Strong written and oral communication skills
Self-motivated individual with excellent inter-personal skills
Solid understanding of accounting theory and willingness to learn
Works well in a collaborative environment
The salary range for this position is $65,000-$85,000, in addition to a 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
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.
#J-18808-Ljbffr