Fund Accountant

Position: Fund Accountant – New York

Job Listing Expires: December 31, 2024

Position: Fund Accountant

Responsibilities:

• Cash processing and bank reconciliations

• Prepare and set up work papers and checklists

• Prepare financial statements and footnotes

• Liaise with the client’s independent auditors

Requirements:

Bachelor’s degree is required; a degree in Accounting is preferred.

Salary: $60,000-$75,000, depending on experience, with a comprehensive benefits package.

Work Arrangement: Hybrid schedule - two (2) days in office and three (3) days remote.

Company Overview:

Gen II Fund Services, LLC is a leading global independent private equity fund administrator, managing over $1 trillion in private capital with offices across North America and Europe.

Key Facts:

• Administering over $1T in assets

• Servicing nearly every significant investor 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#J-18808-Ljbffr