Private Equity Fund Accountant

1 week ago


Arlington, Virginia, United States Gen II Fund Services Full time


The Financial Fund Accountant plays a crucial role in delivering comprehensive accounting services, which encompass the preparation and processing of transactions along with the generation of financial statements, supported by detailed schedules and work papers.


Key Responsibilities Include:
  • Managing cash processing and executing bank reconciliations
  • Recording journal entries accurately
  • Maintaining the general ledger with precision
  • Preparing and organizing workpapers and checklists
  • Generating financial statements and accompanying footnotes
  • Compiling partner capital account details
  • Processing investor capital calls and distributions
  • Collaborating with independent auditors on behalf of clients

Qualifications, Skills, Education, and Experience:
  • A Bachelor's degree in accounting is mandatory
  • The compensation for this role ranges from $60,000 to $75,000, complemented by a comprehensive benefits package. The specific salary offered will be contingent upon the candidate's level of experience.

Work Arrangement:

All candidates applying to Gen II Fund Services, LLC must possess legal authorization to work in the United States.

It is important to note that all U.S. employees are required to follow a hybrid work schedule, which consists of two (2) days in the office and three (3) days working remotely.


About Gen II Fund Services:

Gen II Fund Services, LLC stands as one of the largest independent private equity fund administrators globally, overseeing more than $1 trillion in private capital for its clients. The company operates offices in multiple locations, providing a best-in-class combination of personnel, processes, and technology to assist fund sponsors in managing their operational infrastructure, financial reporting, and investor communications effectively.

The Gen II team is recognized as the most experienced and longest-tenured group in the private equity fund administration sector, with extensive expertise across various domains including buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.


Key Highlights:
  • Administering over $1 trillion in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional-grade infrastructure with SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in operational processes
  • Home to the most experienced and high-performing team in the industry



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