Senior Fund Accountant – Hybrid (Private Equity)

Gen II Fund Services, LLC.; Dallas (TX); Híbrido; USD 80.000 - 100.000; Jornada completa

Descripción de la vacante

Gen II Fund Services, LLC. is seeking a Senior Fund Accountant in Dallas to support private equity fund accounting across the lifecycle, including newly launched and first-to-market funds in various sectors.

You will work on consolidation, allocations, tax calculations, and financial statements, ensuring high technical standards and client service. The role involves a hybrid schedule with three days in the office and two days remote, offering a discretionary bonus and comprehensive benefits.

Formación

• Requires knowledge of consolidations with non-controlling interest.
• Understands realized and unrealized waterfall allocations.
• Minimum 2+ years of experience in private equity fund accounting.

Responsabilidades

• Examine accounting records for accuracy and conformity to reporting standards.
• Review work papers, prepare call and distribution letters, and allocate profits/losses per Fund Governing Agreement.
• Prepare Consolidated Financial Statements with footnotes.
• Analyze investment documents and set up investment structures (holding companies, AIVs, blockers).
• Calculate current and deferred tax expense/benefit and related tax assets/liabilities.
• Train new staff and assist with fund transitions and setups.

Conocimientos

Consolidations (non-controlling)

Waterfall allocations

Private equity fund accounting

Educación

Bachelor’s degree in Accountancy, Economics and/or Finance

Descripción del empleo

Gen II Fund Services, LLC. is seeking a Senior Fund Accountant in Dallas to support private equity fund accounting across the lifecycle, including newly launched and first-to-market funds in various sectors.

You will work on consolidation, allocations, tax calculations, and financial statements, ensuring high technical standards and client service. The role involves a hybrid schedule with three days in the office and two days remote, offering a discretionary bonus and comprehensive benefits.