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Join to apply for the Senior Fund Accountant role at Gen II Fund Services 1 day ago Be among the first 25 applicants Join to apply for the Senior Fund Accountant role at Gen II Fund Services Senior 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 Will Include: 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, Skills, Education and Experience: 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 The salary range for this position is $80,000-$100,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of 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 Seniority level Mid-Senior level Employment type Employment type Full-time Job function 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 . San Francisco, CA $133,000.00-$151,000.00 3 days ago San Francisco, CA $115,000.00-$135,000.00 1 day ago San Francisco, CA $60,000.00-$70,000.00 2 weeks ago San Francisco, CA $105,000.00-$135,000.00 6 days ago San Francisco, CA $120,000.00-$140,000.00 1 hour ago San Francisco, CA $100,000.00-$115,000.00 8 months ago San Mateo, CA $110,000.00-$135,000.00 1 week ago San Francisco, CA $85,000.00-$115,000.00 2 weeks ago Senior Technical Accounting & Financial Reporting Accountant San Francisco, CA $116,400.00-$120,000.00 2 days ago San Francisco, CA $90,000.00-$110,000.00 2 weeks ago San Francisco, CA $90,000.00-$110,000.00 2 weeks ago San Francisco, CA $120,000.00-$145,000.00 1 day ago Senior Corporate Accountant Payroll & General Ledger (GL) Senior Technical Accounting & Financial Reporting Accountant San Francisco, CA $116,400.00-$120,000.00 2 days ago San Francisco, CA $82,720.00-$103,400.00 3 weeks ago San Francisco, CA $69,370.00-$131,550.00 2 weeks ago Senior Accountant, Financial Reporting and Technical Accounting San Francisco, CA $80,000.00-$95,000.00 14 hours ago San Leandro, CA $100,000.00-$120,000.00 3 months ago Alameda, CA $105,000.00-$124,000.00 1 week ago San Francisco, CA $62,000.00-$130,000.00 2 weeks ago San Francisco, CA $104,000.00-$143,000.00 3 days ago San Francisco, CA $90,000.00-$115,000.00 2 months ago San Francisco, CA $65,000.00-$130,000.00 2 weeks ago Brisbane, CA $70,000.00-$80,000.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr