Junior Accountant - New York

Gen II Fund Services seek an attention to detail, agile, and energetic Accountant to join the current Finance Team to provide financial, administrative, and clerical assistance. The individual will assist with corporate reporting, analysis and monthly accounting cycle.
Primary Responsibilities Will Include:
  • Assist in corporate reporting, analysis and monthly accounting cycle
  • Assist in preparation of monthly journal entries
  • Responsible for Cash Disbursement, Cash Receipts processes, and Daily Cash Report
  • Prepare monthly account reconciliations and analysis on key accounts, including credit card reconciliations and various bank reconciliations
  • Assist with the analysis and the reporting of all General Ledger entries and schedules
  • Assist with Balance Sheet reconciliations and account analysis
  • Processing day-to-day accounts receivable
  • Research receipts and exceptions
  • Assist with the collections process
  • Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted
  • Reconcile revenue in multiple financial software
  • Assisting with preparation and coordination of the audit process
  • Assist in the quarterly billing process
  • Ad hoc financial projects
Job Requirements, Skills, Education and Experience:
  • Ability to prioritize and multi-task in a fast-paced environment to meet deadlines
  • Ability to be an effective team member and display initiative
  • Have good judgment and thinking skills
  • Ability to ensure accuracy in job delivery under pressure
  • Ability to properly organize and prioritize tasks
  • Have data entry skills, general math skills, financial software awareness, attention to detail, thoroughness, verbal and written communication 
  • Excellent verbal and written communication and analytical skills
  • Knowledge of advanced MS Excel functions a plus (formulas, VLOOKUP, Pivot Tables) 
  • Knowledge of Intacct, Bill.com, and Concur are a plus
  • One to two years of relevant experience required
  • Minimum level of education: Associates Degree in Business, Accounting or Finance
About The Company:
Gen II Fund Services, LLC is the largest independent, U.S. based, private equity fund administrator, covering over $275B 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, funds of funds, feeder funds, venture capital, and managed accounts.
Key Facts:
  • Administering over $275B in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) 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