Fund Accountant – Hybrid Schedule, Private Equity Admin

Gen 2 Careers; Boston (MA); Hybrid; USD 60,000 - 70,000; Full time

Job summary

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

In this hybrid role based in Boston, you will handle cash processing, reconciliations, workpapers, footnotes, and liaise with auditors while contributing to client reporting and controls. A Bachelor's degree is required.

Qualifications

• Bachelor's degree 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

Education

Bachelor's degree

Job description

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

In this hybrid role based in Boston, you will handle cash processing, reconciliations, workpapers, footnotes, and liaise with auditors while contributing to client reporting and controls. A Bachelor's degree is required.