Hybrid Private Equity Fund Accountant – Growth & Reporting

Gen II Fund Services; New York (NY); Hybrid; USD 65,000 - 75,000; Full time

Job summary

Gen II Fund Services, LLC is seeking an Accountant to support its Management Company services department in New York. The role handles banking reconciliations, fixed assets, payroll, and accounts payable activities while assisting monthly close and financial statements.

The ideal candidate holds a Bachelor's degree in Accounting and has 1–3 years of experience, preferably in public accounting or financial services, with strong Excel and Office skills.

Qualifications

• Bachelor’s degree in Accounting or related field.
• 1-3 years of experience, preferably in public accounting and/or in the financial services sector.
• Proficiency with Microsoft Office Suite and the ability to design spreadsheets. Possess solid Excel skills.

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
• Participate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable team
• Assist senior team members with the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities and other transactions
• Assist with the preparation of financial statements, footnote disclosures and workpaper creation
• Assist with the annual Form 1099 process
• Assist with new client set-up
• Complete “ad-hoc” and special projects as needed
• Liaise with client’s third-party auditors and tax accountants

Skills

Detail-oriented

Multi-tasking

Analytical thinking

Communication skills

Time management

Education

Bachelor’s degree in Accounting or related field

Tools

Sage Intacct

Microsoft Excel

Microsoft Office Suite

Payroll systems

Job description

Gen II Fund Services, LLC is seeking an Accountant to support its Management Company services department in New York. The role handles banking reconciliations, fixed assets, payroll, and accounts payable activities while assisting monthly close and financial statements.

The ideal candidate holds a Bachelor's degree in Accounting and has 1–3 years of experience, preferably in public accounting or financial services, with strong Excel and Office skills.