Hybrid Fund Accountant | Private Equity & Real Assets
Gen II Fund Services, LLC
Gen II Fund Services is seeking an Early Career Fund Accountant for a hybrid role, blending two days in the office with three days remote in the US. The position focuses on private equity fund accounting, including transactions processing and financial reporting. You will manage cash transactions, record journal entries, prepare financial statements and footnotes, and handle investor capital calls and distributions while coordinating with auditors. #J-18808-Ljbffr Gen II Fund Services, LLC
Vacancy posted 2 days ago
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