Senior Accountant - Hybrid (Private Equity Funds)

Gen II; New York (NY); Hybrid; USD 80,000 - 100,000; Full time

Job summary

Gen II Fund Services, LLC in New York, NY is seeking a Senior Accountant to join our Management Company Services team. This role focuses on cash, fixed assets, payroll, accounts payable, and month-end close, interfacing with client finance teams including CFOs.

The ideal candidate holds a Bachelor's in Accounting, has 3+ years in business accounting, and is proficient with Excel and Sage Intacct. Hybrid work with three days in the NYC office and two remote offers a balanced, fast-paced

Qualifications

• Bachelor’s degree in Accounting or related field required.
• 3+ years of business accounting experience, preferably in a Management Company function.
• Proficiency with Microsoft Office Suite and strong Excel skills.
• Strong written and oral communication skills; ability to work collaboratively.

Responsibilities

• Perform cash transaction processing and bank reconciliations.
• Perform fixed asset and prepaid expense accounting.
• Perform payroll accounting including reconciliations to payroll provider records.
• Participate in accounts payable processes with invoices and journal entries.

Skills

Excel

MS Office

Analytical thinking

Communication skills

Interpersonal skills

Multitasking

Problem solving

Attention to detail

Education

Bachelor’s degree in Accounting or related field

Tools

Sage Intacct

Job description

Gen II Fund Services, LLC in New York, NY is seeking a Senior Accountant to join our Management Company Services team. This role focuses on cash, fixed assets, payroll, accounts payable, and month-end close, interfacing with client finance teams including CFOs.

The ideal candidate holds a Bachelor's in Accounting, has 3+ years in business accounting, and is proficient with Excel and Sage Intacct. Hybrid work with three days in the NYC office and two remote offers a balanced, fast-paced