Fund Accountant

Gen 2 Careers; San Francisco (CA); Hybrid; USD 60,000 - 75,000; Full time

Job summary

Gen II Fund Services, LLC is seeking a Fund Accountant in San Francisco, CA. You will handle cash processing, bank reconciliations, and prepare workpapers and financial statements with footnotes for client accounts.

The role requires a Bachelor’s degree in accounting and offers a hybrid work arrangement with three days in the office and two days remotely. You will liaise with independent auditors and contribute to high-quality financial reporting for diverse funds.

Qualifications

• Bachelor’s degree in accounting is required.

Responsibilities

• Cash processing and bank reconciliations
• Prepare and set up workpapers and checklists
• Prepare financial statements and footnotes
• Liaise with the client’s independent auditors

Skills

Bank reconciliations

Cash processing

Financial statements

Education

Bachelor’s degree in accounting

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
• Prepare and set up workpapers and checklists
• Prepare financial statements and footnotes
• Liaise with the client’s independent auditors

Job Requirements, Skills, Education, and Experience:

• Bachelor’s degree in accounting required

The salary range for this position is $60,000-$75,000, 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.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.