Fund Accountant

Gen II Fund Services; San Francisco (CA); Hybrid; USD 60,000 - 75,000; Full time

Job summary

Gen II Fund Services in San Francisco is seeking a Fund Accountant to provide accounting services, including transaction processing and financial statement preparation with accompanying work papers. The role supports ongoing fund operations and requires collaboration with auditors and clients.

A bachelor's degree in accounting is required, and the position offers a hybrid work arrangement. The salary range is $60,000 to $75,000 with a comprehensive benefits package; actual offer depends on

Qualifications

• Bachelor’s degree in accounting required

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 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


• 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 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.

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