Supervisor Accountant – Management Company Services

Gen II Fund Services, LLC.; New York (NY); Hybrid; USD 90,000 - 125,000; Full time

Job summary

Gen II Fund Services, LLC. is seeking a Supervisor Accountant to join the Management Company Services team in New York. The role focuses on financial accounting, reporting, and client-facing service for private equity sponsors.

You will lead multiple accounting projects, supervise processes, and ensure accuracy and timeliness. A strong background in management company accounting, outsourcing, and Excel proficiency is essential for success in this fast-paced environment.

Qualifications

• Bachelor’s degree in accounting or related field.
• 5+ years business accounting experience, ideally within a Management Company function.
• Experience with outsourced accounting providers, private equity management companies, or similar client-facing roles is a plus.
• Proficiency with Microsoft Excel and ability to design spreadsheets.

Responsibilities

• Perform cash transaction processing and banking reconciliations.
• Perform fixed asset and prepaid expense accounting.
• Perform payroll accounting with reconciliations to payroll records.
• Participate in accounts payable, reviewing invoices and journal entries.
• Contribute to monthly close with journal entries for accruals and equity activities.
• Prepare financial statements and footnote disclosures.
• Interface with client finance teams (CFO/Controller).
• Assist with Form 1099 process and new client setup.
• Complete ad-hoc projects; liaise with auditors and tax accountants.

Skills

Cash accounting

Bank reconciliations

Payroll accounting

Accounts payable

Financial statements

Excel skills

Education

Bachelor's degree

Tools

Sage Intacct

Excel

Job description

Supervisor Accountant – Management Company Services

Job Category: Management Company

Requisition Number: SUPER003481

• Posted : August 20, 2026
• Full-Time
• Hybrid

Locations

Showing 1 location

New York
1675 Broadway
New York, NY 10019, USA

New York
1675 Broadway
New York, NY 10019, USA

Supervisor Accountant – Management Company Services

Who is Gen II?

Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration.

With offices in the US and Europe, we’re looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, grow with us, and create a community where everyone thrives.

Careers mean more at Gen II – more opportunity, more innovation, and more ideas! You’ll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field. You’ll also receive training which will advance your skill set, both technically and personally allowing you to achieve your career aspirations with us. Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental and financial well-being.

Gen II is seeking a Supervisor Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. The role will be assigned to multiple private equity sponsors supporting the financial accounting and reporting requirements of their management companies.

Your leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity.

What you’ll be doing

• Perform cash transaction processing and accounting including bank reconciliations.
• Perform fixed asset and prepaid expense accounting.
• Perform payroll accounting including reconciliations to payroll provider records.
• Participate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable team.
• Contribute towards the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities, and other transactions.
• Prepare financial statements, footnote disclosures and workpaper creation.
• Routine interface with the client’s finance team including the CFO and Controller
• Assist with the annual Form 1099 process.
• Assist with new client set-up.
• Complete “ad-hoc” and special projects as needed.
• Liaise with client’s third-party auditors and tax accountants.

The ideal background for this role:

• Bachelor’s degree in accounting or related field.
• 5+ years Business Accounting experience, ideally within a Management Company function.
• Experience working at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus.
• Proficiency with Microsoft Office Suite and the ability to design spreadsheets. Possess solid Excel skills.
• Ensure accuracy of financial books and records.
• Analytic thinker and problem solver. Offer solutions and recommendations to management team.
• Ability to thrive in a fast-paced environment and manage multiple priorities.
• Experience with Sage Intacct a plus.
• Heightened attention to detail, highly organized and efficient.
• Strong written and oral communication skills.
• Self-motivated individual with excellent interpersonal skills.
• Solid understanding of accounting theory and willingness to learn.
• Works well in a collaborative environment.

The salary range for this position is $90,000-125,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our New York office and two (2) days remotely.

Qualifications

Skills

Behaviors

Motivations

Education

Experience

Licenses & Certifications

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.