Director OF Accounting

Fund Accounting DirectorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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 lead and mentor teams supporting 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 leadership will be critical in maintaining Gen II's standard of technical excellence, client service, and operational integrity.Primary responsibilities will include:Direct the day-to-day accounting and fund administration for multiple investment sponsorsExtensive hands-on involvement in preparing and reviewing workpapers, investments, accruals, financial statements with footnotes and investor allocationsHeavy client interaction dailyFrequent communication with clients at the executive levelMaintain a working relationship with all client contacts, auditors, lawyers, and banking personnelLead, direct, and coach team of Staff Accountants at several levelsOversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director reviewManage special projects, when requiredJob requirements, skills, education and experience:7+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the candidate has gained financial products knowledge5+ years of supervisory experienceBachelor's degree in Accounting, Economics and/or FinanceAdvanced Mezzanine/Credit/Loan Origination investment experience preferredComfortable with PIK/OID calculationsAdvanced experience in preparing capital calls and distributions including complicated waterfall modelsVery comfortable in understanding and navigating through Partnership Agreements, legal documents, and Investment AgreementsAdvanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in USGAAPStrong written and verbal communication skillsTechnical Knowledge and Business AcumenAbility to learn on-the-job quickly, apply learning to clients and recommend solutions to issuesAbility to quickly adapt to changes in processes and procedures in a rapidly changing environmentExcellent verbal, written and interpersonal communication skillsStrong attention to detail and accuracySuperior problem solving, judgment and decision-making skillsAbility to think independently, prioritize, multi-task and meet deadlinesExtensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and OutlookStrong leadership skills and management skillsThe salary range for this position is $135,000-$190,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.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) day remotely.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 14 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 assetsServicing nearly every significant investor in the asset classInstitutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating modelThe most experienced and best performing team in the industry