Fund Accountant | Hybrid Schedule, Private Equity Fund Admin

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

Job summary

Gen II Fund Services, LLC in New York, NY, is seeking a Fund Accountant to provide accounting services including transaction processing, financial statement preparation, and supporting schedules and work papers.

Primary responsibilities include cash processing and bank reconciliations, recording journal entries, maintaining the general ledger, and preparing notes and capital account information for partners.

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

Job description

Gen II Fund Services, LLC in New York, NY, is seeking a Fund Accountant to provide accounting services including transaction processing, financial statement preparation, and supporting schedules and work papers.

Primary responsibilities include cash processing and bank reconciliations, recording journal entries, maintaining the general ledger, and preparing notes and capital account information for partners.