Supervisor Accountant – Management Company Services
Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. With over $1 trillion in private fund capital assets under administration and offices in the US and Europe, we’re looking for do-ers, problem-solvers, and entrepreneurs who want to make an impact in our industry, grow with us, and create a community where everyone thrives.
Careers at Gen II offer more opportunity, innovation, and collaboration. You’ll have the chance to grow in ways that are meaningful to you, work alongside industry experts, and receive training to advance your technical and personal skills. Our community recognizes achievements, promotes from within, and provides meaningful benefits focused on physical, mental, and financial well-being.
About the role
Gen II is seeking a Supervisor Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. You will support multiple private equity sponsors by addressing the financial accounting and reporting requirements of their management companies. Your leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity.
Responsibilities
- Perform cash transaction processing and accounting, including bank reconciliations.
- Perform fixed asset and prepaid expense accounting.
- Perform payroll accounting, including reconciliations to payroll provider records.
- Participate in the accounts payable process, including invoice and journal entry review in partnership with the accounts payable team.
- Contribute to the completion of the monthly accounting cycle, including journal entry preparation for expense accruals, equity-related activities, and other transactions.
- Prepare financial statements, footnote disclosures, and workpaper creation.
- Interface routinely with the client’s finance team, including the CFO and Controller.
- Assist with the annual Form 1099 process.
- Assist with new client set-up.
- Complete ad-hoc and special projects as needed.
- Liaise with client’s third-party auditors and tax accountants.
Requirements
- Bachelor’s degree in accounting or related field.
- 5+ years of business accounting experience, ideally within a Management Company function.
- Experience working at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client-facing accounting role is a plus.
- Proficiency with Microsoft Office Suite and strong Excel skills.
- Analytic thinker and problem solver; ability to offer solutions and recommendations to the management team.
- Ability to thrive in a fast-paced environment and manage multiple priorities.
- Experience with Sage Intacct is a plus.
- Heightened attention to detail, highly organized, and efficient.
- Strong written and oral communication skills.
- Self-motivated with excellent interpersonal skills.
- Solid understanding of accounting theory and willingness to learn.
- Works well in a collaborative environment.
Pay
The salary range for this position is $90,000–125,000, in addition to a discretionary bonus and comprehensive benefits package. The actual salary offered within this 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 our New York office and two (2) days remotely.
All applicants must be legally authorized to work in the United States.