Fund Accounting Director

Gen II Fund Services, a leading tech-enabled private equity fund administrator, is seeking a Fund Accounting Director 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 lead and mentor teams supporting 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.

• Direct the day‑to‑day accounting and fund administration for multiple investment sponsors
• Extensive hands‑on involvement in preparing and reviewing work papers, investments, accruals, financial statements with footnotes and investor allocations
• Heavy client interaction daily
• Frequent communication with clients at the executive level
• Maintain a working relationship with all client contacts, auditors, lawyers, and banking personnel
• Lead, direct, and coach a team of Staff Accountants at several levels
• Oversee and provide guidance on the initial set up of the clients' fund deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in‑depth review and sign‑off prior to Managing Director review
• Manage special projects when required

• 7+ years of fund accounting experience in private equity, a fund administrator, or a financial institution with deep product knowledge
• 5+ years of supervisory experience
• Bachelor’s degree in accounting, economics and/or finance
• Advanced mezzanine, credit or loan origination experience preferred
• Comfortable with PIK/OID calculations
• Advanced experience preparing capital calls and distributions, including complicated waterfall models
• Proficient in understanding and navigating partnership, legal and investment agreements
• Advanced knowledge of investment‑fund reporting under US GAAP
• Strong written and verbal communication skills
• Technical knowledge and business acumen
• Fast learner who can apply knowledge to customers, recommend solutions and adapt to changes in process
• 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, Outlook
• Strong leadership skills and management skills

Salary
: $135,000‑$190,000 plus discretionary bonus and comprehensive benefits package.

All applicants must be legally authorized to work in the United States. US employees are required to work a hybrid schedule: two days in the office and three days remote each week.

Gen II Fund Services, LLC is one of the largest independent private‑equity fund administrators, managing over $1 trillion of private capital and operating 14 offices across the US, Canada and Europe. The team delivers best‑in‑class processes, technology and people to support sponsors’ operational, reporting and investor‑communication needs.

• Administering over $1 trillion in assets
• Serving nearly every significant investor in the industry
• Institutional‑grade infrastructure and SSAE 18 (SOC‑1, Type 2) certification
• Team with longest tenure and highest performance in the industry