Hybrid Fund Accountant - Private Equity Reporting Pro

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

Job summary

Gen II Fund Services seeks a Fund Accountant to support private equity funds. The role involves processing cash transactions, maintaining the general ledger, and preparing financial statements with footnotes.

You will coordinate investor capital calls and distributions and liaise with auditors to ensure accurate reporting. This full-time position offers a hybrid schedule across US offices, with three days in-office and two remote, and focuses on delivering reliable financial information to a

Qualifications

• Bachelor’s degree required in accounting or related field.
• Experience with recording financial transactions and preparing financial statements.
• Ability to maintain the general ledger and prepare footnotes.
• Experience coordinating with independent auditors is desirable.

Responsibilities

• Process cash-related activities for funds and perform bank reconciliations.
• Record journal entries and maintain the general ledger.
• Prepare workpapers, checklists, and financial statements with footnotes.
• Administer investor capital calls and distributions; track partner capital accounts.

Skills

Journal entries

General ledger

Workpapers

Financial reporting

Investor capital calls

Audit liaison

Education

Bachelor's degree

Job description

Gen II Fund Services seeks a Fund Accountant to support private equity funds. The role involves processing cash transactions, maintaining the general ledger, and preparing financial statements with footnotes.

You will coordinate investor capital calls and distributions and liaise with auditors to ensure accurate reporting. This full-time position offers a hybrid schedule across US offices, with three days in-office and two remote, and focuses on delivering reliable financial information to a