Fund Accountant - Hybrid (Private Equity)

Gen 2 Careers; New York (NY); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services, LLC is seeking a Fund Accountant to deliver accounting services including transaction processing and financial statement preparation with supporting schedules and work papers.

The role includes cash processing and bank reconciliations, preparing work papers and checklists, preparing financial statements and footnotes, and liaising with the client’s independent auditors in a hybrid New York office.

Qualifications

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

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

Cash processing

Bank reconciliations

Financial statements

Audit liaison

Education

Bachelor's degree in accounting

Job description

Gen II Fund Services, LLC is seeking a Fund Accountant to deliver accounting services including transaction processing and financial statement preparation with supporting schedules and work papers.

The role includes cash processing and bank reconciliations, preparing work papers and checklists, preparing financial statements and footnotes, and liaising with the client’s independent auditors in a hybrid New York office.