Gen II Fund Services
Fund Accountant
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities
Cash processing and bank reconciliations
Record journal entries
Maintain general ledger
Prepare and set up workpapers and checklists
Prepare financial statements and footnotes
Prepare partner capital account information
Investor capital call/distribution processing
Liaise with the client’s independent auditors
Qualifications
Bachelor's degree required; accounting preferred.
Compensation $60,000-$70,000 plus comprehensive benefits package. Actual salary will depend on experience level.
Work Arrangement All employees must be legally authorized to work in the U.S. The role requires a hybrid schedule: two days a week in the office and three days remotely.
About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, managing over $1 trillion of private capital on behalf of clients across the U.S., Canada, and Europe. The team offers best-in-class processes and technology to support fund sponsors in financial reporting and investor communications.
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Primary Responsibilities
Cash processing and bank reconciliations
Record journal entries
Maintain general ledger
Prepare and set up workpapers and checklists
Prepare financial statements and footnotes
Prepare partner capital account information
Investor capital call/distribution processing
Liaise with the client’s independent auditors
Qualifications
Bachelor's degree required; accounting preferred.
Compensation $60,000-$70,000 plus comprehensive benefits package. Actual salary will depend on experience level.
Work Arrangement All employees must be legally authorized to work in the U.S. The role requires a hybrid schedule: two days a week in the office and three days remotely.
About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, managing over $1 trillion of private capital on behalf of clients across the U.S., Canada, and Europe. The team offers best-in-class processes and technology to support fund sponsors in financial reporting and investor communications.
#J-18808-Ljbffr