Accountant - New York


Firm Overview:
Gen II Fund Services, LLC provides outsourced accounting and reporting services to private equity industry sponsors and investors worldwide.  The firm is an award-winning and top-ranked fund administrator that specializes in highly customized, client-centric services.   

Job Description :
Gen II is seeking a Accountant to join its Management Company services department.  This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner.  Primary responsibilities will include

  • Manage client communications and requests
  • Completion of monthly general ledger closes, preparation and maintenance of workpapers
  • Preparation of financial statements and footnote disclosures
  • Liaise with client’s third party auditors and tax accountants
  • Cash processing and bank reconciliations
  • Payroll recording and reconciliation
  •  Assist with new client set-ups and transitions
  • Assist with Accounts Payable function
  • Assist with the annual Form 1099 process
  • Complete “ad-hoc” and special projects as needed
Job Requirements:
  • Bachelor’s degree in Accounting or related field
  • 1-4 years of experience, preferably in public accounting and/or in the financial services sector
  • Strong written and oral communication skills
  • Proficiency with Microsoft Office Suite and the ability to design spreadsheets
  • Heightened attention to detail, highly organized and efficient
  • Self-motivated individual with excellent inter-personal skills
To apply, CLICK HERE