Fund Accountant
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. The Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.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 requiredLegally authorized to work in the United StatesAll US employees are required to work a hybrid schedule, comprised of two (2) days a week in our 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.
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