Management Company Accountant

Gen II is seeking an Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. The role will be assigned to multiple private equity sponsors supporting their financial accounting and reporting requirements.

Primary Responsibilities Will Include

Perform cash transaction processing and accounting including bank reconciliationsPerform fixed asset and prepaid expense accountingPerform payroll accounting including reconciliations to payroll provider recordsParticipate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable teamAssist senior team members with the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities and other transactionsAssist with the preparation of financial statements, footnote disclosures and workpaper creationAssist with the annual Form 1099 processAssist with new client set-upComplete “ad-hoc” and special projects as neededLiaise with client’s third-party auditors and tax accountants

Job Requirements, Skills, Education and Experience

Entry levelBachelor’s degree in Accounting or related fieldProficiency with Microsoft Office Suite and the ability to design spreadsheets. Basic knowledge of ExcelAnalytic thinker and problem solver. Offer solutions and recommendations to management teamAbility to thrive in a fast-paced environment and manage multiple prioritiesHeightened attention to detail, highly organized and efficientStrong written and oral communication skillsSelf-motivated individual with excellent inter-personal skillsSolid understanding of accounting theory and willingness to learnWorks well in a collaborative environment

The salary range for this position is $60,000-$70,000, in addition to a 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 two (2) days a week in our office and three (3) days remotely.

About The Company

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts

Administering over $1T in assetsServicing nearly every significant investor in the asset classInstitutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating modelThe most experienced and best performing team in the industry

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