Hybrid Private Equity Fund Accounting Supervisor

Gen II Fund Services; New York (NY); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Discretionary bonus

Hybrid work schedule (3 days in office

Remote 2 days/week

Job summary

Gen II Fund Services, a tech-enabled Private Equity Fund Administrator, seeks a Fund Accounting Supervisor to lead fund operations and accounting for existing funds. You will mentor staff, interface with sponsors, and drive process improvements across multiple fund types.

Responsibilities include overseeing capital calls, distributions, financial statements, and IRRs, with collaboration from Directors and MDs.

Qualifications

• Bachelor’s degree in Accounting, Economics and/or Finance required.
• 4+ years of Private Equity Fund/Investment Company Accounting & Reporting experience preferred.
• Strong communication, attention to detail and ability to learn quickly.

Responsibilities

• Work closely with Director/Managing Director on daily Fund Operations.
• Oversee operations and accounting of an existing fund independently.
• Interface with clients with limited guidance and manage relationships.
• Extract key economics from LPAs and governing documents and document summaries.
• Supervise a small staff of accountants if needed.
• Guide setup of client funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and review before final sign-off.
• Perform multi-level analyses of financial reports and private equity transactions.

Skills

Fund accounting

Leadership

Financial reporting

Private equity

Education

Bachelor's degree in Accounting, Economics and/or Finance

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Outlook

Job description

Gen II Fund Services, a tech-enabled Private Equity Fund Administrator, seeks a Fund Accounting Supervisor to lead fund operations and accounting for existing funds. You will mentor staff, interface with sponsors, and drive process improvements across multiple fund types.

Responsibilities include overseeing capital calls, distributions, financial statements, and IRRs, with collaboration from Directors and MDs.