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Senior Fund Accountant

1 month ago

New York, New York, United States Gen II Fund Services Full time
Senior Fund Accountant Job Description

Gen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. 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:
  • Financial Statement Preparation: Prepare Consolidated Financial Statements with footnotes, ensuring accuracy and completeness.
  • Accounting Analysis: Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards.
  • Investment Documentation: Analyze investment documents and properly set up investment structures, including holding companies, AIV, and blockers.
  • Tax Calculation: Calculate current and deferred tax expense/benefits and related deferred tax assets/liabilities.
  • Training and Support: Train new employees and assist with new fund transition and/or set up.
Requirements and Qualifications:
  • Education: Bachelor's degree in accountancy.
  • Experience: 2+ years of experience in a private equity fund accounting position.
  • Skills: Working knowledge of consolidations with non-controlling interest and realized and unrealized waterfall allocations.

Gen II Fund Services, LLC offers a competitive salary range of $80,000-$115,000, a discretionary bonus, and a comprehensive benefits package. The actual salary offered will depend on the candidate's experience level. The company is an equal opportunity employer and welcomes applications from qualified candidates.