Senior Fund Accountant

4 days ago

New York, New York, United States Gen II Fund Services Full time

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.

Your contributions will be critical in maintaining Gen II's standard of technical excellence, client service, and operational integrity.

Primary Responsibilities Will Include:

  • 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/benefit and related deferred tax assets/liabilities
  • Train new employees and assist with new fund transition and/or set up

Job Requirements, Skills, Education and Experience:

  • Bachelor's degree in Accountancy, Economics and/or Finance
  • Must have working knowledge of consolidations with non-controlling interest
  • Must have working knowledge of preparing financial statements
  • Must have 2+ years of experience in hedge fund accounting or private equity auditing

The salary range for this position is $80,000-$100,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
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, Luxembourg, and Vancouver. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to manage their operational infrastructure, financial reporting, and investor communications most effectively. 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.

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

  • Senior Fund Accountant

    3 hours ago

    New York, New York, United States Atlantic Group Full time

    Location: New York, NYType: Perm (Contingency)Job #46778Salary: $100,000**Job Overview – Senior Fund Accountant (Private Equity):Compensation: $100,000 – $130,000/yearLocation: New York, NYSchedule: Monday to Friday (In-Office)**Atlantic Group is seeking a Senior Fund Accountant (Private Equity) for our client in New York, NY. This in-office role manages...

  • Fund Accounting Director

    1 week ago

    New York, New York, United States Gen II Fund Services Full time

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund AccountingDirectorto join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...

  • Senior Accountant, Restricted Funds

    2 weeks ago

    New York, New York, United States Public Health Solutions Full time

    Company Overview:Health disparities among New Yorkers are large, persistent and increasing. Public Health Solutions (PHS) exists to change that trajectory and support New Yorkers and their families in achieving optimal health and building pathways to reach their potential. As the largest public health nonprofit serving New York City, we improve health...

  • Fund Accounting Manager

    2 weeks ago

    New York, New York, United States PeopleCaddie Full time

    Job DescriptionTitle: Fund Accounting Mgr / Senior AssociateClient:Large Public Accounting FirmLocation:RemoteDuration:6 monthsPay:$75-$85(C2C) - Sr. Associate...W2 rates available upon request.$100-$110(C2C) - ManagerPosition OverviewWe are seeking an experiencedFund Accounting Manager or Senior Associateto join a leading public accounting firm on a 6-month...

  • Fund Accountant, Alternative Investment Funds

    1 week ago

    New York, New York, United States SEI1GLOBAL Full time $68,950 - $83,000

    At SEI we value our employees and believe in driving growth through change.  Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility.   The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative...

  • Controller (Corporate & Fund Accounting)

    1 week ago

    New York, New York, United States Atlantic Group Full time

    Location: New York, NYType: Perm (Contingency)Job #47301Salary: $130,000**Job Overview – Controller (Corporate & Fund Accounting):Compensation: $130,000 – $145,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (Hybrid)**Atlantic Group is hiring a Controller (Corporate & Fund Accounting) in New York, NY. In this hybrid role with our client,...

  • Hedge Fund Senior Analyst

    1 week ago

    New York, New York, United States Career Launch AI Full time

    Senior Hedge Fund Analyst – Career Launch AI NetworkAbout the OpportunityA multi-billion-dollar hedge fund is seeking a Senior Analyst to own coverage of a sector and generate differentiated alpha.This is a P&L-impacting role with direct exposure to the PM.ResponsibilitiesGenerate long/short investment ideas.Build and maintain detailed financial models.Own...

  • Director, Fund/Client Accounting Manager

    1 day ago

    New York, New York, United States BNY Full time

    Director, Fund / Client Accounting (Private Equity) At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and...

  • Fund Accounting Analyst

    2 weeks ago

    New York, New York, United States Wilshire Advisors Full time

    Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire has been dedicated to providing customized portfolio solutions grounded in research and powered by next generation technologies.Wilshire...

  • Associate/AVP - Fund Accountant

    7 days ago

    New York, New York, United States Atlas Search Full time

    Tired of routine close cycles and looking for a seat where you can finally influence the numbers—not just process them?A leading global alternative investment platform is expanding itsGlobal Fund Financeteam, supporting multi-strategy real estate funds with over a trillion in AUM across private equity, credit, real assets, and more.This isn't another...