Senior Fund Accountant
$80k - $100kGen II Fund Services
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 and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.
Your contributions will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Primary Responsibilities Will 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
- Bachelor’s degree in Accountancy, Economics and/or Finance
- 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
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
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.
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