Fund Accountant

Gen II Fund Services; Dallas (TX); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services seeks a Fund Accountant to provide accounting services, including processing transactions and preparing financial statements with supporting schedules and work papers.

Key duties include cash processing and bank reconciliations, recording journal entries, maintaining the general ledger, preparing workpapers, financial statements and footnotes, partner capital accounts, and investor capital calls or distributions. The team collaborates with auditors in a hybrid Dallas office.

Qualifications

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

Responsibilities

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

Education

Bachelor's degree

Accounting degree preferred

Job description

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

Primary Responsibilities Will Include:

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

Job Requirements, Skills, Education, and Experience:

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

The salary range for this position is $60,000-$70,000, in addition to a 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 three (3) days a week in our office and two (2) 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 14 offices across the US, 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. 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

https://gen2fund.com/candidate-privacy-statement/