Fund Accountant - Hybrid (Private Equity Admin)

Gen II Fund Services; New York (NY); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services, LLC is seeking a Fund Accountant in New York to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Primary responsibilities include cash processing and bank reconciliations, journal entries, maintaining the general ledger, preparing financial statements and footnotes, partner capital accounts, and coordinating with auditors. Hybrid schedule: 3 days in office and 2 days remotely.

Qualifications

• Bachelor's degree is required; accounting degree 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
• Record journal entries
• Maintain general ledger
• Prepare partner capital account information
• Investor capital call/distribution processing

Skills

Cash processing

Bank reconciliations

Journal entries

General ledger

Financial statements

Footnotes

Auditor liaison

Capital call processing

Education

Bachelor's degree in accounting or related field

Job description

Gen II Fund Services, LLC is seeking a Fund Accountant in New York to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Primary responsibilities include cash processing and bank reconciliations, journal entries, maintaining the general ledger, preparing financial statements and footnotes, partner capital accounts, and coordinating with auditors. Hybrid schedule: 3 days in office and 2 days remotely.