Job Details

Overview

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will work with top-tier sponsors while driving process improvements and contributing to the continued success of the platform. Your contributions will be critical in maintaining Gen II's standard of technical excellence, client service, and operational integrity.

Primary 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, AIVs 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

Qualifications

• Bachelor's degree in Accountancy, Economics and/or Finance
• Working knowledge of consolidations with non-controlling interest
• Working knowledge of realized and unrealized waterfall allocations
• 2+ years of experience in a private equity fund accounting position

The salary range for this position is $80,000-$100,000, plus a discretionary bonus and comprehensive benefits package. The actual salary depends on experience.

Work Arrangement

All applicants must be legally authorized to work in the United States. The role requires a hybrid schedule: two days per week in our office and three days remotely.

About The Company

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital with 14 offices across the US, Canada and Europe. Gen II offers sponsors a combination of people, process, and technology to manage operational infrastructure, financial reporting, and investor communications. The team has broad experience across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts

• Administering over $1T in assets
• Servicing significant investors in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification
• The most experienced and best performing team in the industry