Senior Fund Accountant

3 days ago

New York, New York, United States Gen II Fund Services Full time
{"Job Title": "Senior Fund Accountant", "Job Summary": "We are seeking a highly skilled Senior Fund Accountant to join our team at Gen II Fund Services, LLC. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.", "Key Responsibilities": "
  • Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
  • Review work papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners
  • Prepare Consolidated Financial Statements with footnotes
  • Analyze investment documents and properly set up investment structures including holding companies, AIV, and blockers
  • Calculate current and deferred tax expense/benefits and related deferred tax assets/liabilities
  • Train new employees and assist with new fund transition and/or set up
", "Requirements": "
  • Bachelor's degree in accountancy
  • Must have working knowledge of consolidations with non-controlling interest
  • Must have working knowledge of realized and unrealized waterfall allocations
  • Must have 2+ years of experience in a private equity fund accounting position
", "Benefits": "The salary range for this position is $80,000-$115,000, in addition to a discretionary bonus and comprehensive benefits package.", "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, London, Southampton, Dublin, Jersey, and Luxembourg.", "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": "Gen II Fund Services, LLC is an equal opportunity employer and welcomes applications from diverse candidates.", "Pay Transparency": "The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.", "Language": "en-US"}

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