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Senior Accountant - Private Equity Fund Admin (Hybrid)

Gen II Fund Services, LLC.

Gen II Fund Services, LLC is seeking a Senior Accountant for Management Company Services in New York, NY. The role supports cash, fixed assets, payroll, and accounts payable processes within a fast-paced outsourced accounting environment. You will prepare financial statements, liaise with CFOs and controllers, and assist with annual 1099s and client onboarding. A bachelor’s degree and 3+ years’ related experience are required; hybrid schedule with three days in NYC and two remote. #J-18808-Ljbffr Gen II Fund Services, LLC.

Vacancy posted 2 days ago
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