Financial Accountant
3 days ago
We are seeking a highly skilled Fund Accountant to join our team at Gen II Fund Services, LLC. As a 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- Cash Processing and Bank Reconciliations: Ensure accurate and timely processing of cash transactions and reconcile bank statements.
- Record Journal Entries: Maintain accurate and up-to-date general ledger records by recording journal entries and ensuring proper accounting treatment.
- Maintain General Ledger: Ensure the general ledger is accurate, complete, and up-to-date, and that all transactions are properly recorded and accounted for.
- Prepare and Set Up Workpapers and Checklists: Prepare and set up workpapers and checklists to support financial statement preparation and ensure compliance with regulatory requirements.
- Prepare Financial Statements and Footnotes: Prepare financial statements and footnotes in accordance with Generally Accepted Accounting Principles (GAAP) and regulatory requirements.
- Prepare Partner Capital Account Information: Prepare and maintain accurate and up-to-date partner capital account information, including capital calls and distributions.
- Liaise with Client's Independent Auditors: Liaise with the client's independent auditors to ensure compliance with regulatory requirements and to provide necessary information and support.
- Bachelor's Degree in Accounting: A bachelor's degree in accounting is required, with a degree in accounting preferred.
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.
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