Senior Fund Accountant - Client Onboarding

Senior Fund Accountant – Client OnboardingGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $2 trillion in private fund capital assets under administration.With offices in the US and Europe, we're looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, grow with us, and create a community where everyone thrives.Careers mean more at Gen II – more opportunity, more innovation, and more ideas! You'll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field. You'll also receive training which will advance your skill set, both technically and personally allowing you to achieve your career aspirations with us. Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental and financial well-being.The Senior Fund Accountant – Client Onboarding Team will be responsible for leading key workstreams in the onboarding and historical data migration of new clients, with ownership of more complex reconciliations and conversions. This role involves preparing and self-reviewing financial data, validating imported information, and guiding fund accountants through day-to-day execution of assigned transition tasks. The position offers increased ownership of accounting workstreams, exposure to process improvement, and a bridge toward review and supervisory responsibilities in a project-based environment.Primary Responsibilities Will Include:Convert and reconcile historical accounting data from prior administrators or systems, including more complex or higher-risk fund and entity conversionsPerform and self-review trial balance, capital account, and transaction reconciliations, ensuring accuracy prior to supervisor reviewLead the setup and validation of funds, entity, and investor information in Gen II's accounting systemsPrepare and quality-check supporting schedules, workpapers, and financial statement tie-outs, including partner capital account informationServe as a day-to-day point of contact for reconciliation and data issues, escalating complex items to the Supervisor as neededProvide guidance and on-the-job training to fund accountants, reviewing their work as assignedMaintain and monitor transition checklists, ensuring timely completion of deliverables across assigned clientsJob Requirements, Skills, Education, and Experience:Bachelor's degree required; degree in Accounting or Finance preferred2 years of fund accounting or fund administration experience, preferably in private equity; prior transition, conversion, or onboarding experience preferredStrong analytical and problem-solving skills with high attention to detailProficiency in Microsoft ExcelWorking knowledge of private-equity fund structures, allocations, and partner capital accountingExperience with fund accounting systems (Intacct, Investran, Allvue, etc.) preferredEffective communication and organizational abilities; able to manage multiple deliverables and competing prioritiesThe 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.All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities 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.