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.

Responsibilities

• Cash processing and bank reconciliations
• Record journal entries
• Maintain general ledger
• Prepare and set up workpapers and checklists
• Prepare financial statements and footnotes
• Prepare partner capital account information
• Investor capital call/ distribution processing
• Liaise with the client’s independent auditors

Skills

• Bachelor's degree is required
• All applicants must be legally authorized to work in the United States
• US employees are required to work a hybrid schedule, comprised of two (2) days a week in the office and three (3) days remotely
• A degree in accounting is preferred

Benefits

• Comprehensive benefits package

Company Overview