Senior Fund Accountant

Primary Responsibilities 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, 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 The salary range for this position is $80,000-$100,000, 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. 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) day remotely. #J-18808-Ljbffr