Fund Accounting Director - Lead PE Funds (Hybrid)

Gen 2 Careers; New York (NY); Hybrid; USD 135,000 - 190,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits package

Job summary

Gen II Fund Services, LLC is seeking a Fund Accounting Director to lead multi-sponsor accounting and fund administration, guiding teams and ensuring rigorous US GAAP reporting. The role involves extensive client interaction and supervision of staff accountants across levels.

The position offers a hybrid work arrangement in the United States with opportunities for process improvements and professional growth while delivering high-quality financial statements, capital calls, and distributions for

Qualifications

• 7+ years of fund accounting experience in private equity or similar financial institution.
• 5+ years of supervisory experience
• Bachelor’s degree in Accounting, Finance, or Economics
• Advanced knowledge of reporting for investment funds / US GAAP
• Strong written and verbal communication skills

Responsibilities

• Direct day-to-day accounting and fund administration for multiple sponsors
• Prepare and review workpapers, investments, accruals, financial statements with footnotes and investor allocations
• Heavy client interaction daily
• Frequent communication with clients at the executive level
• Maintain a working relationship with all client contacts, auditors, lawyers, and banking personnel
• Lead, direct, and coach team of Staff Accountants at several levels
• Oversee and provide guidance on initial setup of client funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough review before MD review
• Manage special projects, when required

Skills

Fund accounting

Team leadership

US GAAP

Client communication

Attention to detail

Microsoft Office

Waterfall models

Education

Bachelor’s degree in Accounting/Finance/Economics

Tools

Excel

PowerPoint

Outlook

Word

Job description

Gen II Fund Services, LLC is seeking a Fund Accounting Director to lead multi-sponsor accounting and fund administration, guiding teams and ensuring rigorous US GAAP reporting. The role involves extensive client interaction and supervision of staff accountants across levels.

The position offers a hybrid work arrangement in the United States with opportunities for process improvements and professional growth while delivering high-quality financial statements, capital calls, and distributions for