Fund Accountant

About the role

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.

Responsibilities

• Provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
• 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

Requirements, Skills, Education, and Experience

• Bachelor's degree is required; a degree in accounting is preferred.
• The salary range for this position is $60,000-$70,000, in addition to a comprehensive benefits package.
• Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Pay

The salary range for this position is $60,000-$70,000, in addition to a comprehensive benefits package.

Schedule

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 three (3) days a week in our office and two (2) days remotely.