Fund Accountant

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

• Cash processing and bank reconciliations
• Record journal entries
• Maintain general ledger
• Prepare and set up work papers and checklists
• Prepare financial statements and footnotes
• Prepare partner capital account information
• Investor capital call/distribution processing
• Liaise with the client’s independent auditors

• Bachelor's degree is required; a degree in accounting is preferred.

$60,000-$70,000 plus a comprehensive benefits package. Actual salary offered will depend on the candidate’s experience level.

All U.S. employees are required to work a hybrid schedule: two days a week in the office and three days remotely.

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 14 offices across the U.S., Canada and Europe. Gen II offers 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.

• Administering over $1 trillion in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC‑1, Type
  2) certification
• The most experienced and best performing team in the industry