Gen II Fund Services
Join to apply for the
Fund Accountant
role at
Gen II Fund Services
1 day ago Be among the first 25 applicants
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, Skills, Education, and Experience
Bachelor's degree is required; a degree in accounting is preferred.
Salary range: $60,000–$70,000 (depends on experience). Comprehensive benefits package included.
Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. All US employees are required to work a hybrid schedule: 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
Seniority level Entry level
Employment type Full-time
Job function Accounting/Auditing and Finance
Referrals increase your chances of interviewing at Gen II Fund Services by 2x
Get notified about new Fund Accountant jobs in
San Francisco, CA .
#J-18808-Ljbffr
Fund Accountant
role at
Gen II Fund Services
1 day ago Be among the first 25 applicants
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, Skills, Education, and Experience
Bachelor's degree is required; a degree in accounting is preferred.
Salary range: $60,000–$70,000 (depends on experience). Comprehensive benefits package included.
Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. All US employees are required to work a hybrid schedule: 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
Seniority level Entry level
Employment type Full-time
Job function Accounting/Auditing and Finance
Referrals increase your chances of interviewing at Gen II Fund Services by 2x
Get notified about new Fund Accountant jobs in
San Francisco, CA .
#J-18808-Ljbffr