Senior Accountant & Team Lead — Private Equity Ops

Gen II Fund Services; New York (NY); Hybrid; USD 90,000 - 125,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits

Job summary

Gen II Fund Services, LLC seeks a Supervisor Accountant to join its Management Company services team in New York. The role requires a detailed, organized professional to manage multiple accounting projects for private equity sponsors and meet reporting deadlines.

You will handle cash, fixed assets, payroll, and accounts payable, participate in month‑end close, prepare financial statements and disclosures, and liaise with clients’ finance teams and auditors.

Qualifications

• Bachelor’s degree in accounting or related field.
• 5+ years Business Accounting experience, ideally within a Management Company function.
• Experience with outsourced accounting providers, private equity firms, or client-facing accounting roles is a plus.
• Solid Excel skills and ability to design spreadsheets.

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.
• Assist accounts payable processes including invoice and journal entry review.
• Contribute to monthly close including journal entries for expenses, equity, and other items.
• Prepare financial statements, footnotes, and workpapers.
• Interface with the client’s finance team, CFO, and Controller.

Skills

Analytical thinking

Problem solving

Communication

Interpersonal skills

Detail oriented

Education

Bachelor's degree in accounting

Tools

Sage Intacct

Excel

Job description

Gen II Fund Services, LLC seeks a Supervisor Accountant to join its Management Company services team in New York. The role requires a detailed, organized professional to manage multiple accounting projects for private equity sponsors and meet reporting deadlines.

You will handle cash, fixed assets, payroll, and accounts payable, participate in month‑end close, prepare financial statements and disclosures, and liaise with clients’ finance teams and auditors.