Hybrid Fund Accountant: Cash, Reconciliations & FS Prep

Gen II Fund Services; Dallas (TX); Hybrid; USD 60.000 - 70.000; Vollzeit

Zusammenfassung

Gen II Fund Services is seeking a Fund Accountant to provide accounting services, including processing transactions, preparing financial statements and supporting schedules. You will handle cash processing, bank reconciliations, workpapers, and liaise with independent auditors to ensure accurate reporting.

The role is based in the United States with a hybrid schedule (three days in office, two days remote) and requires eligibility to work in the U.S.

Qualifikationen

• Bachelor's degree required; degree in accounting preferred.

Aufgaben

• Cash processing and bank reconciliations.
• Prepare and set up workpapers and checklists.
• Prepare financial statements and footnotes.
• Liaise with the client’s independent auditors.

Ausbildung

Bachelor's degree in accounting

Jobbeschreibung

Gen II Fund Services is seeking a Fund Accountant to provide accounting services, including processing transactions, preparing financial statements and supporting schedules. You will handle cash processing, bank reconciliations, workpapers, and liaise with independent auditors to ensure accurate reporting.

The role is based in the United States with a hybrid schedule (three days in office, two days remote) and requires eligibility to work in the U.S.