Private Equity Fund Accounting Manager

3 days ago

Denver, Colorado, United States Gen II Fund Services Full time
About the Role

We are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for overseeing the accounting and operations of our private equity funds.

Key Responsibilities
  • Work closely with our Director/Managing Director to manage daily fund operations
  • Oversee the operations and accounting of existing funds independently
  • Interface and manage clients/business with limited guidance
  • Familiar with Limited Partnership Agreements (LPAs) and other governing documents, able to extract key economics, compile, and document a thorough summary with limited guidance
  • Supervise a small staff of accountants, if necessary
  • Oversee and provide guidance on the initial setup of client funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
  • Perform multiple levels of review/analysis of financial reports/capital events and private equity complex transactions (depending on client and team)
Requirements and Qualifications
  • Bachelor's degree in Accounting - Public/Private
  • CPA preferred
  • 4+ years of relevant private equity fund/investment company accounting & reporting experience
  • Ability to learn on the job quickly, apply learning to clients, and recommend solutions to issues
  • Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
  • Sound knowledge of Investment Company Accounting (ASC 946), economics (waterfalls and allocations), fund structure (corporate, partnership, tax blockers, etc.) within an organization chart/investor classifications
  • Sound knowledge of types of reporting for investment funds/investment companies and investors in US GAAP (ASC 946) and IFRS, ability to prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, management advisory agreements, side letters, separate fee agreements, etc.
  • Hands-on experience accounting/audit of private equity funds (including blockers, parallel, SPV, AIV, co-investment vehicles) management companies, and other related vehicles
  • Excellent verbal, written, and interpersonal communication skills
  • Strong attention to detail and accuracy
  • Superior problem-solving, judgment, and decision-making skills
  • Ability to think independently, prioritize, multi-task, and meet deadlines
  • Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook
What We Offer
  • Salary range: $90,000-$130,000, plus discretionary bonus and comprehensive benefits package
  • Hybrid work arrangement: 2 days in office, 3 days remote
About Gen II Fund Services, LLC

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 multiple locations. We offer 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.

We are an equal opportunity employer and welcome applications from qualified candidates.

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