Gen II Fund Services
Fund Accounting Managing Director
Gen II Fund Services, San Francisco, California, United States, 94199
Job 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. 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 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.
Primary 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, comment/ summarize items that need to be addressed 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 that out‑of‑scope projects are identified and properly billed
Job Requirements, Skills, Education and Experience
12+ years of fund accounting experience in a Private Equity Fund or Fund Administrator
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, deferred and current tax calculations, consolidations and financial statements with footnotes
Proficiency in navigating Partnership Agreements, legal documents and Investment Agreements
Advanced knowledge of Investment Fund reporting under US GAAP and IFRS
Strong analytical, problem‑solving, judgment, decision‑making skills
Excellent verbal, written and interpersonal communication skills
Strong attention to detail and accuracy
Extensive Microsoft Office skills (Excel, Word, PowerPoint, Outlook)
Strong leadership and management skills
Compensation and Benefits The salary range for this position is $180,000–$250,000 plus discretionary bonus and comprehensive benefits. Please note that the actual salary offered within that range will depend on the candidate’s experience level.
Work Arrangement Hybrid schedule: three days a week in our office and two days remotely.
Equal Opportunity Employer Gen II Fund Services, LLC is an Equal Opportunity Employer. Protected Veterans and Individuals with Disabilities are encouraged to apply.
Eligibility All applicants must be legally authorized to work in the United States.
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Primary 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, comment/ summarize items that need to be addressed 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 that out‑of‑scope projects are identified and properly billed
Job Requirements, Skills, Education and Experience
12+ years of fund accounting experience in a Private Equity Fund or Fund Administrator
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, deferred and current tax calculations, consolidations and financial statements with footnotes
Proficiency in navigating Partnership Agreements, legal documents and Investment Agreements
Advanced knowledge of Investment Fund reporting under US GAAP and IFRS
Strong analytical, problem‑solving, judgment, decision‑making skills
Excellent verbal, written and interpersonal communication skills
Strong attention to detail and accuracy
Extensive Microsoft Office skills (Excel, Word, PowerPoint, Outlook)
Strong leadership and management skills
Compensation and Benefits The salary range for this position is $180,000–$250,000 plus discretionary bonus and comprehensive benefits. Please note that the actual salary offered within that range will depend on the candidate’s experience level.
Work Arrangement Hybrid schedule: three days a week in our office and two days remotely.
Equal Opportunity Employer Gen II Fund Services, LLC is an Equal Opportunity Employer. Protected Veterans and Individuals with Disabilities are encouraged to apply.
Eligibility All applicants must be legally authorized to work in the United States.
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