Gen II Fund Services
Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team.
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 Fund Governing Agreement with special allocations for blocked or tax‑exempt Partners
Prepare Consolidated Financial Statements with footnotes
Analyze investment documents and properly set up investment structures including holding companies, AIV’s and blockers
Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities
Train new employees and assist with new fund transition and/or set up
Job Requirements
Bachelor’s degree in Accountancy, Economics and/or Finance
Must have working knowledge of consolidations with non‑controlling interest
Must have working knowledge of realized and unrealized waterfall allocations
Must have 2+ years of experience in a private equity fund accounting position
Salary range for this position is $80,000–$100,000, 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. All US employees are required to work a hybrid schedule: two days a week in our office and three 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.
Key Facts
Administering over $1 trillion in assets
Serving 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 Gen II Fund Services is an Equal Opportunity Employer. All qualified applicants, including Veterans and Individuals with Disabilities, are encouraged to apply. For further information, please review the Know Your Rights notice from the Department of Labor.
Candidate privacy statement: https://gen2fund.com/candidate-privacy-statement/
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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 Fund Governing Agreement with special allocations for blocked or tax‑exempt Partners
Prepare Consolidated Financial Statements with footnotes
Analyze investment documents and properly set up investment structures including holding companies, AIV’s and blockers
Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities
Train new employees and assist with new fund transition and/or set up
Job Requirements
Bachelor’s degree in Accountancy, Economics and/or Finance
Must have working knowledge of consolidations with non‑controlling interest
Must have working knowledge of realized and unrealized waterfall allocations
Must have 2+ years of experience in a private equity fund accounting position
Salary range for this position is $80,000–$100,000, 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. All US employees are required to work a hybrid schedule: two days a week in our office and three 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.
Key Facts
Administering over $1 trillion in assets
Serving 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 Gen II Fund Services is an Equal Opportunity Employer. All qualified applicants, including Veterans and Individuals with Disabilities, are encouraged to apply. For further information, please review the Know Your Rights notice from the Department of Labor.
Candidate privacy statement: https://gen2fund.com/candidate-privacy-statement/
#J-18808-Ljbffr