Hybrid Private Equity Accountant – Detail‑Oriented & Impactful

Gen 2 Careers; New York (NY); Hybrid; USD 65,000 - 75,000; Full time

Benefits offered by this job

Comprehensive benefits package

Job summary

Gen II Fund Services, LLC seeks an Accountant to join its Management Company services department. The role requires a detail-oriented, organized professional able to manage multiple accounting projects in a timely manner for private equity sponsors, supporting financial accounting and reporting for their management companies.

The position involves cash processing, fixed asset accounting, payroll, AP activities, and assisting with month-end close, financial statements, and Form 1099 processes.

Qualifications

• Bachelor’s degree in Accounting or related field is required.
• 1–3 years of experience, preferably in public accounting or financial services.
• Proficiency with Microsoft Office Suite and solid Excel skills.
• Strong financial accounting knowledge and ability to ensure accuracy of books and records.
• Ability to thrive in a fast-paced environment and manage multiple priorities.

Responsibilities

• Perform cash transaction processing and accounting including bank reconciliations.
• Perform fixed asset and prepaid expense accounting.
• Perform payroll accounting including reconciliations to payroll provider records.
• Assist with accounts payable processes and journal entries.
• Support monthly close with journal entries for accruals and equity activities.
• Assist with financial statements, footnotes, and workpapers.
• Assist with Form 1099 process.
• Assist with new client setup and ad-hoc projects.
• Coordinate with external auditors and tax accountants.

Skills

Excel proficiency

Analytical thinking

Attention to detail

Communication skills

Team collaboration

multitasking

Education

Bachelor’s degree in Accounting or related field

Tools

Sage Intacct

Job description

Gen II Fund Services, LLC seeks an Accountant to join its Management Company services department. The role requires a detail-oriented, organized professional able to manage multiple accounting projects in a timely manner for private equity sponsors, supporting financial accounting and reporting for their management companies.

The position involves cash processing, fixed asset accounting, payroll, AP activities, and assisting with month-end close, financial statements, and Form 1099 processes.