Hybrid Private Equity Fund Accountant

Gen II Fund Services; Dallas (TX); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services seeks a Fund Accountant to provide accounting services, including processing transactions and preparing financial statements with supporting schedules and work papers.

Key duties include cash processing and bank reconciliations, recording journal entries, maintaining the general ledger, preparing workpapers, financial statements and footnotes, partner capital accounts, and investor capital calls or distributions. The team collaborates with auditors in a hybrid Dallas office.

Qualifications

• Bachelor's degree is required; a degree in accounting is 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

Accounting degree preferred

Job description

Gen II Fund Services seeks a Fund Accountant to provide accounting services, including processing transactions and preparing financial statements with supporting schedules and work papers.

Key duties include cash processing and bank reconciliations, recording journal entries, maintaining the general ledger, preparing workpapers, financial statements and footnotes, partner capital accounts, and investor capital calls or distributions. The team collaborates with auditors in a hybrid Dallas office.