Senior Fund Accountant - San Francisco


Senior Fund 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:
  • Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
  • Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners
  • Prepare Consolidated Financial Statements with footnotes
  • Analyze investment documents and properly set up investment structures including holding companies, AIV’s and blockers
  • Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities
  • Train new employees and assist with new fund transition and/or set up
 
Job Requirements, Skills, Education and Experience:
  • Bachelor’s degree in Accountancy 
  • Must have working knowledge of consolidations with non-controlling interest 
  • Must have working knowledge of realized and unrealized waterfall allocations
  • Must have 2+ years of experience in a private equity fund accounting position

About The Company:
Gen II Fund Services, LLC is the largest independent, U.S. based, private equity fund administrator, covering over $235B of private capital and reporting to over 10,000 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, fund of funds, feeder funds, venture capital, and managed accounts.

Key Facts:
  • Administering over $235B in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry 
 
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.

To Apply, CLICK HERE