Hybrid Senior Private Equity Fund Accountant

Gen II Fund Services, LLC.; San Francisco (CA); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Hybrid schedule

Discretionary bonus

Comprehensive benefits

Job summary

Gen II Fund Services, LLC in San Francisco is seeking a Senior Fund Accountant to join our growing private equity team. You will gain exposure to the full private equity fund lifecycle, including newly launched funds, and work with top sponsors to drive process improvements.

The role requires a background in accounting and at least two years in PE fund accounting. The position offers a hybrid schedule with three days in the office and two remote days, plus a discretionary bonus and comprehensive

Qualifications

• Bachelor’s degree in Accountancy, Economics and/or Finance.
• 2+ years of experience in private equity fund accounting.
• Knowledge of consolidations with non-controlling interest.
• Experience with realized and unrealized waterfall allocations.

Responsibilities

• Examine and analyze accounting records for accuracy and conformance.
• Review work-papers, prepare call and distribution letters, allocate profits and losses per governing agreement.
• Prepare Consolidated Financial Statements with footnotes.
• Analyze investment documents and set up investment structures including holding companies, AIV, blockers.
• Calculate current and deferred tax expense/benefit and related tax assets/liabilities.
• Train new employees and assist with new fund transition.

Skills

Fund accounting

Private equity

Consolidations

Waterfall allocations

Financial reporting

Education

Bachelor's degree in Accountancy

Economics or Finance

Job description

Gen II Fund Services, LLC in San Francisco is seeking a Senior Fund Accountant to join our growing private equity team. You will gain exposure to the full private equity fund lifecycle, including newly launched funds, and work with top sponsors to drive process improvements.

The role requires a background in accounting and at least two years in PE fund accounting. The position offers a hybrid schedule with three days in the office and two remote days, plus a discretionary bonus and comprehensive