Management Company Accountant - New York


Job Description:
 Gen II is seeking an 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 duties 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, Skills, Education and Experience:
  • Bachelor’s degree in Accounting or related field
  • 0-2 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
 
About The Company:
Gen II Fund Services, LLC is the largest independent, U.S. based, private equity fund administrator, covering over $170B of private capital and reporting to over 9,000 LPs on behalf of our clients. Gen II offers private equity firms the best-in-class combination of people, process and technology, enabling GPs to most effectively manage their operational infrastructure, financial reporting and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, infrastructure, energy, credit, real estate, co-investment, hybrid funds, funds of funds, feeder funds, venture capital, and managed accounts.
Key facts:
  • Administering over $170B in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 16 (SOC-1) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry 
 To apply, CLICK HERE