Senior Fund Onboarding Accountant

Gen II Fund Services; United States; Vor Ort; USD 80.000 - 100.000; Vollzeit

Benefits dieser Stelle

Discretionary bonus

Comprehensive benefits package

Zusammenfassung

Gen II Fund Services is seeking a Senior Fund Accountant - Client Onboarding to lead onboarding workstreams and historical data migrations for new clients. The role includes complex reconciliations, data validation, and guiding fund accountants through transition tasks.

It offers growing ownership and opportunities for process improvement in a project-based environment. The candidate will convert and reconcile historical data, manage fund setup, and provide day-to-day guidance while ensuring

Qualifikationen

• Bachelor’s degree in Accounting or Finance required.
• 2 years of fund accounting or fund administration experience.
• Experience with private-equity fund structures and partner capital accounting.
• Experience with fund accounting systems (Intacct, Investran, Allvue) preferred.
• Excellent analytical and organizational abilities; detail-oriented.
• Strong Excel skills.

Aufgaben

• Convert and reconcile historical accounting data for new clients, including complex conversions.
• Perform and self-review trial balance, capital account, and transaction reconciliations.
• Lead setup and validation of funds, entity, and investor information in Gen II’s systems.
• Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs.

Kenntnisse

Analytical skills

Attention to detail

Effective communication

Organizational abilities

Ausbildung

Bachelor’s degree in Accounting or Finance

Tools

Intacct

Investran

Allvue

Jobbeschreibung

Gen II Fund Services is seeking a Senior Fund Accountant - Client Onboarding to lead onboarding workstreams and historical data migrations for new clients. The role includes complex reconciliations, data validation, and guiding fund accountants through transition tasks.

It offers growing ownership and opportunities for process improvement in a project-based environment. The candidate will convert and reconcile historical data, manage fund setup, and provide day-to-day guidance while ensuring