Accounting Team Lead

1 day ago


New York, New York, United States Gen II Fund Services LLC Full time

Are you a seasoned accounting professional looking for a new challenge? Do you have experience working with private equity funds and a strong understanding of investment company accounting? If so, we invite you to apply for the position of Accounting Team Lead at Gen II Fund Services, LLC.

In this role, you will lead a team of accounting professionals, overseeing the preparation and review of financial reports, conducting analysis and reconciliations, and ensuring compliance with regulatory requirements. Key responsibilities include:

  • Providing leadership and guidance to a team of accounting professionals;
  • Developing and implementing process improvements to increase efficiency and reduce costs;
  • Coordinating with clients and internal teams to ensure timely and accurate delivery of fund information;
  • Serving as a subject matter expert on investment company accounting (ASC 946) and other relevant regulatory requirements;

We offer a competitive salary range of $90,000-$170,000, plus a discretionary bonus and comprehensive benefits package. If you have 7+ years of experience in private equity fund accounting or a related field and a strong understanding of investment company accounting, economics, and reporting, we encourage you to apply.



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