Gen II Fund Services
Overview
Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a senior fund accountant to join our growing team. You will gain exposure to the full private‑equity fund lifecycle across sports, oil & gas, real estate, credit, and more, while driving process improvements and contributing to one of the industry's most respected platforms.
Primary Responsibilities
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 the Fund Governing Agreement, including special allocations for blocked or tax‑exempt partners.
Prepare consolidated financial statements with footnotes.
Analyze investment documents and set up investment structures, including holding companies, AIVs, and blockers.
Calculate current and deferred tax expense/benefit and related deferred‑tax assets/liabilities.
Train new employees and assist with new‑fund transition or setup.
Job Requirements
Bachelor’s degree in accountancy, economics, or finance.
Working knowledge of consolidations with non‑controlling interest.
Working knowledge of realized and unrealized waterfall allocations.
At least 2 years of experience in a private‑equity fund‑accounting position.
Compensation The salary range for this position is $80,000–$100,000, plus a discretionary bonus and a comprehensive benefits package commensurate with experience.
Work Arrangement All U.S. employees are required to work a hybrid schedule: two days per week in our Dallas office and three days remotely.
About the Company Gen II Fund Services, LLC administers over $1 trillion of private capital on behalf of its clients with 14 offices across the U.S., Canada, and Europe. We offer fund sponsors a best‑in‑class combination of people, process, and technology to manage operational infrastructure, financial reporting, and investor communications. Our team is the most experienced and longest‑tenured in the private‑equity fund administration industry.
Administering over $1 trillion in assets.
Servicing nearly every significant investor in the asset class.
Institutional‑grade infrastructure and SSAE 18 (SOC‑1, Type 2) certification.
Most experienced and best‑performing team in the industry.
Equal Employment Opportunity Gen II Fund Services is an equal‑opportunity employer. We welcome applicants who are veterans, individuals with disabilities, and protected classes. All applicants will receive notice of their rights pursuant to federal employment laws.
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Primary Responsibilities
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 the Fund Governing Agreement, including special allocations for blocked or tax‑exempt partners.
Prepare consolidated financial statements with footnotes.
Analyze investment documents and set up investment structures, including holding companies, AIVs, and blockers.
Calculate current and deferred tax expense/benefit and related deferred‑tax assets/liabilities.
Train new employees and assist with new‑fund transition or setup.
Job Requirements
Bachelor’s degree in accountancy, economics, or finance.
Working knowledge of consolidations with non‑controlling interest.
Working knowledge of realized and unrealized waterfall allocations.
At least 2 years of experience in a private‑equity fund‑accounting position.
Compensation The salary range for this position is $80,000–$100,000, plus a discretionary bonus and a comprehensive benefits package commensurate with experience.
Work Arrangement All U.S. employees are required to work a hybrid schedule: two days per week in our Dallas office and three days remotely.
About the Company Gen II Fund Services, LLC administers over $1 trillion of private capital on behalf of its clients with 14 offices across the U.S., Canada, and Europe. We offer fund sponsors a best‑in‑class combination of people, process, and technology to manage operational infrastructure, financial reporting, and investor communications. Our team is the most experienced and longest‑tenured in the private‑equity fund administration industry.
Administering over $1 trillion in assets.
Servicing nearly every significant investor in the asset class.
Institutional‑grade infrastructure and SSAE 18 (SOC‑1, Type 2) certification.
Most experienced and best‑performing team in the industry.
Equal Employment Opportunity Gen II Fund Services is an equal‑opportunity employer. We welcome applicants who are veterans, individuals with disabilities, and protected classes. All applicants will receive notice of their rights pursuant to federal employment laws.
#J-18808-Ljbffr