Fund Accountant - New York

Job Description:

Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. 

Primary duties include:

  • 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

Job Requirements, Skills, Education and Experiences:

  • Bachelor’s degree in Accounting required
  • Minimum GPA of 3.3

About the Company:

Gen II Fund Services, LLC ("Gen II") is an independent specialist provider of highly customized accounting and administrative solutions to private equity industry sponsors and investors worldwide. Gen II offers the best in class combination of people, process and technology, enabling GPs to most effectively manage their operational infrastructure, financial reporting and investor communications. We differentiate ourselves through the experience and expertise of our professionals, founder access, and the highest level of client satisfaction.

Gen II’s founders, Norman Leben, Steven Millner, and Steven Alecia pioneered the private equity administration business. Founders of DML and BISYS Private Equity Services, they are widely known and respected experts within the industry and credited with the advent of many of today’s industry “best practices”.

Gen II was recognized as the best performing firm in the industry by Global Custodian Magazine in their annual survey of Private Equity Fund Administrators.

Key Facts:

  • Administering over $150B in assets
  • Servicing nearly every significant investor in the asset class
  • Ability to learn on-the-job quickly and apply the experience to resolve problems.
  • 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