Senior Private Equity Fund Accountant

Gen II Fund Services, LLC.; New York (NY); Hybrid; USD 80.000 - 100.000; Vollzeit

Zusammenfassung

Gen II Fund Services, LLC is seeking a Senior Fund Accountant to join our growing team in the United States. You will gain exposure to the full private equity fund lifecycle, including newly launched funds across sports, real estate, and energy sectors, while driving process improvements and maintaining high standards of technical excellence.

You will analyze accounting records, prepare consolidated financial statements, and support fund transitions with a focus on accuracy, tax considerations,

Qualifikationen

• Bachelor's degree in Accountancy, Economics and/or Finance.
• Must have working knowledge of consolidations with non-controlling interest.
• Must have working knowledge of preparing financial statements.
• Must have 2+ years of experience in hedge fund accounting or private equity auditing.

Aufgaben

• 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.

Kenntnisse

Hedge fund accounting

Private equity auditing

Financial statement preparation

Ausbildung

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

Jobbeschreibung

Gen II Fund Services, LLC is seeking a Senior Fund Accountant to join our growing team in the United States. You will gain exposure to the full private equity fund lifecycle, including newly launched funds across sports, real estate, and energy sectors, while driving process improvements and maintaining high standards of technical excellence.

You will analyze accounting records, prepare consolidated financial statements, and support fund transitions with a focus on accuracy, tax considerations,