Senior Fund Accountant

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. Gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit, and more. You will work with top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.

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, 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

Requirements

• Bachelor’s degree in Accountancy, Economics, and/or Finance
• Working knowledge of consolidations with non-controlling interest
• Working knowledge of preparing financial statements
• 2+ years of experience in hedge fund accounting or private equity auditing

Pay

The 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.

Schedule

All US employees are required to work a hybrid schedule, comprised of three (3) days a week in the office and two (2) 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 offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Luxembourg, and Vancouver. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to manage their operational infrastructure, financial reporting, and investor communications most effectively.

The Gen II team is the most experienced and longest tenured 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.

• 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