Fund Accountant (Hybrid) — Private Equity Funds

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

Job summary

Gen II Fund Services in the United States is seeking a Fund Accountant to provide accounting services, including processing transactions and financial statements with supporting schedules and work papers.

The role covers cash processing, bank reconciliations, journal entries, general ledger maintenance, and preparation of financial statements and footnotes, with liaising to auditors. It includes a hybrid schedule (two days in office, three remote) and a salary of $60,000-$70,000 plus benefits.

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 in Accounting

Job description

Gen II Fund Services in the United States is seeking a Fund Accountant to provide accounting services, including processing transactions and financial statements with supporting schedules and work papers.

The role covers cash processing, bank reconciliations, journal entries, general ledger maintenance, and preparation of financial statements and footnotes, with liaising to auditors. It includes a hybrid schedule (two days in office, three remote) and a salary of $60,000-$70,000 plus benefits.