Fund Accountant

Job Description

Fund Accountant | Gen II Fund Services

The Tone:
This is a full-time role at Gen II Fund Services, requiring a hybrid schedule with three days in office and two days remote for US employees. Gen II Fund Services is a leading global independent private equity fund administrator, managing over $1 trillion in private capital for its clients across 14 international offices. This role is essential for delivering comprehensive accounting services, including transaction processing and financial statement preparation, which underpins the operational infrastructure and financial reporting for fund sponsors. This position provides critical support in maintaining accurate financial records and ensuring compliance for private equity funds.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid, US Locations
• Pay: $60000–$70000 yearly
• Mission: Provide comprehensive accounting services, including transaction processing and financial statement preparation, with supporting schedules and work papers.

What You’ll Actually Do
• Cash Management: Oversee cash processing and perform regular bank reconciliations to ensure accuracy.
• Transaction Recording: Accurately record and process journal entries into the accounting system.
• General Ledger Management: Maintain and update the general ledger to reflect all financial transactions.
• Financial Reporting: Prepare financial statements, including footnotes, and develop supporting schedules and work papers.
• Investor Relations Support: Process investor capital calls and distributions, and prepare partner capital account information.

The Must-Haves
• Background: Bachelor’s degree in a relevant field is required.
• Experience: Foundational understanding of accounting principles and financial record-keeping processes.
• Skills: General ledger maintenance, financial statement preparation, cash reconciliation, accurate journal entry processing, and strong attention to detail.
• Bonus: A bachelor’s degree specifically in accounting is preferred.