Fund Accountant
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, and they are seeking a Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements. The role involves cash processing, bank reconciliations, maintaining the general ledger, and liaising with independent auditors.ResponsibilitiesCash processing and bank reconciliationsRecord journal entriesMaintain general ledgerPrepare and set up workpapers and checklistsPrepare financial statements and footnotesPrepare partner capital account informationInvestor capital call/ distribution processingLiaise with the client’s independent auditorsSkillsBachelor's degree is requiredAll applicants must be legally authorized to work in the United StatesAll US employees are required to work a hybrid schedule, comprised of three (3) days a week in the office and two (2) days remotelyA degree in accounting is preferredBenefitsComprehensive benefits packageCompany OverviewGen II Fund Services provides highly customized, client-centric accounting and administrative services to the private equity industry. It was founded in 2009, and is headquartered in New York, New York, USA, with a workforce of 1001-5000 employees. Its website is http://www.gen2fund.com.
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