Fund Accountant
Gen II Fund Services is one of the largest global independent private equity fund administrators, managing over $1 trillion in private capital. The Fund Accountant will be responsible for accounting services including transaction processing, financial statement preparation, 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 StatesUS employees are required to work a hybrid schedule, comprised of two (2) days a week in the office and three (3) 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.
Apply Now
Apply Now