Senior Fund Accountant – Client Onboarding

RiseMe; New York (NY); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits package

Job summary

Gen II Fund Services, LLC is seeking a Senior Fund Accountant - Client Onboarding to lead key data migration and onboarding workstreams for new clients. You will own complex reconciliations, validate imported data, and guide fund accountants through day-to-day transition tasks with growing responsibilities.

Responsibilities include setup/validation of funds and investor information, preparing schedules and tie-outs, and training colleagues while maintaining transition checklists for timely

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 2 years of fund accounting or fund administration experience.
• Experience with private-equity fund structures and capital accounting.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel.

Responsibilities

• Convert and reconcile historical data from prior administrators or systems.
• Perform and self-review trial balance, capital account, and transaction reconciliations.
• Lead setup and validation of funds, entity, and investor information.
• Prepare and quality-check schedules and financial statement tie-outs.
• Serve as day-to-day contact for reconciliation and data issues.
• Provide guidance and on-the-job training to fund accountants.
• Maintain transition checklists and ensure timely deliverables.

Skills

Fund accounting

Analytical skills

Excel proficiency

Communication

Organizational skills

Attention to detail

Education

Bachelor's degree in Accounting/Finance

Tools

Intacct

Investran

Allvue

Job description

Senior Fund Accountant - Client Onboarding

Who is Gen II?

Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $2 trillion in private fund capital assets under administration.

With offices in the US and Europe, we’re looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, grow with us, and create a community where everyone thrives.

Careers mean more at Gen II - more opportunity, more innovation, and more ideas! You’ll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field. You’ll also receive training which will advance your skill set, both technically and personally allowing you to achieve your career aspirations with us. Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental and financial well-being.

www.gen2fund.com

Position Overview

The Senior Fund Accountant - Client Onboarding Team will be responsible for leading key workstreams in the onboarding and historical data migration of new clients, with ownership of more complex reconciliations and conversions. This role involves preparing and self-reviewing financial data, validating imported information, and guiding fund accountants through day-to-day execution of assigned transition tasks. The position offers increased ownership of accounting workstreams, exposure to process improvement, and a bridge toward review and supervisory responsibilities in a project-based environment.

Primary Responsibilities Will Include:

• Convert and reconcile historical accounting data from prior administrators or systems, including more complex or higher-risk fund and entity conversions
• Perform and self-review trial balance, capital account, and transaction reconciliations, ensuring accuracy prior to supervisor review
• Lead the setup and validation of funds, entity, and investor information in Gen II’s accounting systems
• Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs, including partner capital account information
• Serve as a day-to-day point of contact for reconciliation and data issues, escalating complex items to the Supervisor as needed
• Provide guidance and on-the-job training to fund accountants, reviewing their work as assigned
• Maintain and monitor transition checklists, ensuring timely completion of deliverables across assigned clients

Job Requirements, Skills, Education, and Experience:

• Bachelor's degree required; degree in Accounting or Finance preferred
• 2 years of fund accounting or fund administration experience, preferably in private equity; prior transition, conversion, or onboarding experience preferred
• Strong analytical and problem-solving skills with high attention to detail
• Proficiency in Microsoft Excel
• Working knowledge of private-equity fund structures, allocations, and partner capital accounting
• Experience with fund accounting systems (Intacct, Investran, Allvue, etc.) preferred
• Effective communication and organizational abilities; able to manage multiple deliverables and competing priorities

The salary range for this position is $80,000 - $100,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.

https://gen2fund.com/candidate-privacy-statement/