Fund Accountant
$60k - $70kGen II Fund Services
Fund Accountant
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 Responsibilities Will 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 Experience:
- Bachelor's degree is required; a degree in accounting is preferred.
The salary range for this position is $60,000-$70,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely.
About the Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 11 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to 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, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
- Administering over $1T 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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
- ...FundSelling Points Contribute to a growing platform with institutional backing and executive visibility. Enhance your expertise in fund accounting and financial operations. Benefit from significant bonus compensation and professional growth opportunities.Job DescriptionFund...Suggested
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
- ...financial solutions in alternative investments. Benefit from a hybrid work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant OverviewThe Fund Accountant role offers a dynamic opportunity to work in...Suggested
- ...Fund Accountant Opto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative ideas. The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by 2029, however the...SuggestedWork experience placementWork visa
Opto Investments
New York, NY1 day ago $80k - $120k
...Fund Accountant/Operations Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports...SuggestedPermanent employmentContract workLocal areaMichael Page
New York, NY2 days ago- ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive...Hourly pay
WhiteCap Search
New York, NY4 days ago $80k - $120k
.../yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top of...Full timeWork at officeAtlas Search
New York, NY5 days ago- ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...Full timePart time
Booktemps
New York, NY5 days ago $88k
...institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion of Hercules' private credit funds (the "Adviser Funds"). The...Remote workShift workHercules Capital
New York, NY2 days ago- ...Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio and...
Phaxis
New York, NY4 days ago - ...An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
Nextera Search
New York, NY5 days ago - ...Full TimeWorking Type On SiteJob Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate with experts to refine processes and ensure compliance. Enhance your expertise...
- ...the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across multiple investment vehicles and the...Immediate start
- ...0019105Salary Type AnnuallyIndustry Hedge FundSelling Points Contribute to a dynamic managed account platform with executive leadership exposure. Enhance your expertise in fund accounting within a startup-like environment. Enjoy significant bonus opportunities and visibility...
- ...Employment Full TimeWorking Type On SiteJob Reference 0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate with industry professionals and gain exposure...
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...Work at officeRemote work
- ...Description ABOUT THE FIRM SEC-registered investment manager Over $2B in assets under management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to...
Hoxton Circle
New York, NY11 days ago $75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract work$70k - $75k
...experienced significant growth over the last several years. As growth continues, we are looking for someone to step into the role of fund accountant for the marketable funds and private equity vehicles. The position has meaningful exposure to many aspects of the business and...InternshipWork at officeLocal area$140k
...00 Base + 20 - 25% Bonus About the Role A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting team in Midtown Manhattan. This is a newly created headcount on a growing five-person team...- .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
$130k - $170k
...reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide...$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at office$100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per week- Skills : Financial reporting and Fund accounting Experience: 7+ years Location: New York City, NY We are looking for Fund Account to supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies...Work at office
$120k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49792 Salary: $120,000 Job Overview - Fund Accountant (Private Equity) Compensation: $120,000 - $140,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In...Permanent employmentWork at officeMonday to FridayAtlantic Group
New York, NY2 days ago- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...
Private Equity Fund
New York, NY4 days ago $80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY3 days ago$150k - $200k
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves oversight...Local areaNight shiftLazard Asset Management
New York, NY3 days ago- ...Direct message the job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial markets. Our team of technologists, quantitative researchers, and portfolio managers work collaboratively to...Full time
StreetID
New York, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
