Accountant – Management Company Services

Job Description

Management Company Accountant | Gen II Fund Services

The Tone:
This is a full-time hybrid role at Gen II Fund Services, located in the US. Gen II is a leading global independent private equity fund administrator, administering over $1 trillion of private capital for clients. This role is crucial as it supports the financial accounting and reporting requirements of multiple private equity sponsors’ management companies. The individual selected will manage several accounting projects simultaneously, ensuring timely and accurate financial records.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid, US
• Pay: $65000–$75000 yearly
• Team: Management Company services department, assisting senior team members
• Mission: Support the financial accounting and reporting requirements for private equity sponsors’ management companies.
• Tech Stack: Microsoft Office Suite, Excel, Sage Intacct

What You’ll Actually Do
• Perform: Cash transaction processing and accounting, including bank reconciliations.
• Manage: Fixed asset and prepaid expense accounting processes.
• Conduct: Payroll accounting, including reconciliations to payroll provider records.
• Support: The monthly accounting cycle by preparing journal entries for expense accruals, equity activities, and other transactions.
• Assist: With the preparation of financial statements, footnote disclosures, and workpaper creation.

The Must-Haves
• Background: Bachelor’s degree in Accounting or a related field, with a solid understanding of accounting theory.
• Experience: 1-3 years of relevant experience, preferably within public accounting or the financial services sector.
• Skills: Proficiency with Microsoft Office Suite, solid Excel skills, strong written and oral communication, heightened attention to detail, highly organized, efficient, and an analytic thinker.
• Bonus: Experience with Sage Intacct is a plus.