Fund Accountant
2 weeks ago
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Prepare and set up workpapers and checklists Prepare financial statements and footnotes Liaise with the client’s independent auditors Job Requirements, Skills, Education, and Experience: Bachelor's degree is required; a degree in accounting is preferred. 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 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to 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 assets Servicing nearly every significant investor in the asset class Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model The most experienced and best performing team in the industry Equal Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThis 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. #J-18808-Ljbffr
-
Senior Fund Accountant
4 weeks ago
San Francisco, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...
-
Senior Fund Accountant
2 weeks ago
San Francisco, CA, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...
-
Fund Accountant
7 days ago
San Francisco, United States California Staffing Full timeFund Accountant OpportunityJennifer Fukumae with Robert Half Finance & Accounting is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent nearly two decades building a multi-billion-dollar platform powered by advanced machine learning and quantitative researchmaking it a...
-
Fund Accountant
2 weeks ago
San Francisco, United States gen2fund.com Full timeSan Francisco505 Sansome StreetSuite 875San Francisco, CA 94111, USA Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Cash processing and bank reconciliations Prepare and set up workpapers and...
-
Fund Accountant
2 weeks ago
San Francisco, United States Staffworthy Inc. Full timeWe are a dynamic and expanding multi-strategy tech-focused investment firm headquartered in San Francisco, California. Committed to making a positive impact through strategic investments across the technology sector, our team embodies values such as honesty, candor, respect, transparency, and excellence in all aspects of our work.Position Overview:We are...
-
Fund Accountant
3 hours ago
San Francisco, California, United States Arrow Search Partners Full timeAbout The CompanyOur client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments.ResponsibilitiesPrepare fund and legal entity unaudited and audited financial statements and related disclosuresCalculate investor profit and loss...
-
Fund Accountant
3 weeks ago
San Francisco, United States Inventure Full timeDivisional Lead at Inventure - Helping Finance and Legal Professionals Advance their Career in the Renewable Energy Space. Fund Accountant – Private Investment Firm Location: San Mateo, CA (5 days in office) About the Firm A private investment firm focused on founder‑led businesses is seeking a Fund Accountant to join its growing team. The firm partners...
-
Fund Accountant
3 days ago
San Francisco, California, United States StaffWorthy Full timeResponsibilities:Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations.Lead external audits and/or funds account management.PMS systems onboarding.Analyze expenses, including allocation of fund related expenses...
-
Fund Accounting Supervisor
2 weeks ago
San Francisco, United States gen2fund.com Full timeLocation: San Francisco, 505 Sansome Street, Suite 875, San Francisco, CA 94111, USA Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and...
-
Senior Fund Accountant
2 weeks ago
San Francisco, United States gen2fund.com Full timeSan Francisco505 Sansome StreetSuite 875San Francisco, CA 94111, USASan Francisco505 Sansome StreetSuite 875San Francisco, CA 94111, USASenior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Responsibilities...
