Senior Fund Onboarding Accountant - Lead Data Migrations

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

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