Fund Accountant - Hybrid Role with Benefits

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

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.