Fund Accountant
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
Requirements
- Bachelor's degree required; degree in accounting preferred
- Legal authorization to work in the United States
Pay
Salary range: $60,000 – $70,000, dependent on candidate’s experience, plus a comprehensive benefits package.
Schedule
Hybrid schedule: three days per week in the office and two days remote.
Benefits
Comprehensive benefits package.
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 for clients across 11 offices in the US, Canada, and Europe. The firm provides private fund sponsors with a best‑in‑class combination of people, process, and technology to support operational infrastructure, financial reporting, and investor communications. The team has extensive experience across buyout, funds of funds, real estate, energy, infrastructure, credit, co‑investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
- Administering over $1 T in assets
- Servicing nearly every significant investor in the asset class
- Institutional‑grade infrastructure and SSAE 18 (SOC‑1, Type 2) certification
- Most experienced and best‑performing team in the industry