Fund Accountant

Position: Fund Accountant

Date Posted: May 17 2026

Industry: Financial Services / Private Equity / Fund Administration / Accounting

Employment Type: Full-Time

Experience: Not Specified (Accounting or Finance Background Preferred)

Qualification: Bachelor’s Degree Required (Accounting Preferred)

Salary: $60,000 – $70,000 per year

Location: New York, NY, USA

Company: Gen II Fund Services

Description:
is hiring a Fund Accountant to join its finance and fund administration team in New York, NY. This role is responsible for supporting accounting operations for private equity and alternative investment funds, ensuring accurate financial reporting and compliance with client and regulatory standards.

The Fund Accountant will handle day-to-day accounting activities including journal entries, reconciliations, and preparation of financial statements and supporting schedules. This position also plays an important role in maintaining investor records and supporting communication with auditors and clients.

Key responsibilities include:

• Processing cash transactions and performing bank reconciliations
• Recording and maintaining accurate journal entries and general ledger accounts
• Preparing detailed workpapers, schedules, and supporting documentation
• Assisting in the preparation of financial statements and footnotes
• Managing partner capital account reporting and investor allocations
• Processing investor capital calls and distribution transactions
• Coordinating with external auditors during review and audit processes
• Ensuring accuracy and completeness of fund accounting records

The ideal candidate should have a strong foundation in accounting principles and the ability to manage detailed financial data with accuracy and consistency. Strong organizational skills and attention to detail are essential for success in this role.

Required qualifications:

• Bachelor’s degree in Accounting, Finance, or related field (Accounting preferred)
• Strong understanding of basic accounting principles

Gen II Fund Services is a leading global fund administration firm supporting private equity, real estate, credit, infrastructure, and other alternative investment strategies. The company provides institutional-grade financial reporting and operational support to clients across multiple international markets.

This position follows a hybrid work arrangement requiring three days per week in the New York office and two days remote work. The company offers a competitive salary and a comprehensive benefits package.

Disclaimer: The job details above are structured for clarity and understanding based on publicly available content from recruiters/Company pages. All rights remain with the original source; names may be withheld for confidentiality. We are not involved in the hiring process