Hybrid Fund Accountant for Private Equity

Gen II Fund Services, LLC; Boston (MA); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services, a leading private equity fund administrator, is hiring a Fund Accountant in a hybrid role based in the US. The position focuses on essential accounting tasks, transaction processing, and financial statement preparation to support fund operations and investor reporting.

You will maintain the general ledger, perform daily cash processing, reconcile bank statements, and coordinate with auditors. A bachelor’s degree is required; accounting degrees preferred.

Qualifications

• Bachelor's degree is required for this role.
• Experience recording journal entries and maintaining a general ledger with supporting documentation.
• Experience with cash processing, bank reconciliations, and preparing financial statements.

Responsibilities

• Perform daily cash processing tasks and reconcile bank statements.
• Record journal entries and maintain the general ledger for financial reporting.
• Prepare workpapers and checklists to support internal controls and audits.
• Compile and prepare comprehensive financial statements and footnotes for funds.
• Generate partner capital account information and process capital calls and distributions.

Skills

Journal entries

General ledger

Cash processing

Bank reconciliations

Financial statements

Education

Bachelor's degree

Bachelor's degree in accounting

Job description

Gen II Fund Services, a leading private equity fund administrator, is hiring a Fund Accountant in a hybrid role based in the US. The position focuses on essential accounting tasks, transaction processing, and financial statement preparation to support fund operations and investor reporting.

You will maintain the general ledger, perform daily cash processing, reconcile bank statements, and coordinate with auditors. A bachelor’s degree is required; accounting degrees preferred.