Senior Fund Accountant — Private Equity, Hybrid Role

Gen 2 Careers; Dallas (TX); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits package

Job summary

Gen II Fund Services is seeking a Senior Fund Accountant to join our team in the United States. The role offers exposure to the full private equity fund lifecycle, including new and first-to-market funds across various sectors, while driving process improvements and maintaining our standard of technical excellence.

You will work in a hybrid environment, collaborating with sponsors and internal teams, and contribute to client service and operational integrity with training and growth

Qualifications

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

Responsibilities

• Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards.
• Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners.
• Prepare Consolidated Financial Statements with footnotes.
• Analyze investment documents and properly set up investment structures including holding companies, AIV and blockers.
• Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities.
• Train new employees and assist with new fund transition and/or set up.

Skills

Consolidations (non-controlling)

Waterfall allocations

Private equity fund accounting

Education

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

Job description

Gen II Fund Services is seeking a Senior Fund Accountant to join our team in the United States. The role offers exposure to the full private equity fund lifecycle, including new and first-to-market funds across various sectors, while driving process improvements and maintaining our standard of technical excellence.

You will work in a hybrid environment, collaborating with sponsors and internal teams, and contribute to client service and operational integrity with training and growth