Hybrid Fund Accountant — Private Equity Cash & GL

Gen II Fund Services; San Francisco (CA); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services, LLC in San Francisco, CA, is hiring a financial accounting professional for a hybrid role. You will handle cash processing, bank reconciliations, journal entries, and general ledger maintenance to support accurate financial reporting.

The position also involves preparing financial statements, footnotes, and capital account information, along with coordinating with auditors. A bachelor's degree is required, with accounting preferred. Hybrid schedule applies.

Qualifications

• Bachelor's degree required.
• Accounting/finance degree 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 required

Accounting/finance degree preferred

Job description

Gen II Fund Services, LLC in San Francisco, CA, is hiring a financial accounting professional for a hybrid role. You will handle cash processing, bank reconciliations, journal entries, and general ledger maintenance to support accurate financial reporting.

The position also involves preparing financial statements, footnotes, and capital account information, along with coordinating with auditors. A bachelor's degree is required, with accounting preferred. Hybrid schedule applies.