Gen II Fund Services · 3 days ago
Fund Accountant
San Francisco, CA
Full-time
Hybrid
New Grad, Entry Level
$60K/yr - $70K/yrGen II Fund Services is one of the largest global independent private equity fund administrators, managing over $1 trillion in private capital. The Fund Accountant will be responsible for accounting services including transaction processing, financial statement preparation, and liaising with independent auditors.
Asset ManagementFinanceFinancial ServicesHedge Funds
No H1B
Responsibilities
Cash processing and bank reconciliations
Record journal entries
Maintain general ledger
Prepare and set up workpapers and checklists
Prepare financial statements and footnotes
Prepare partner capital account information
Investor capital call/ distribution processing
Liaise with the client’s independent auditors
Qualification
Required
Bachelor's degree is required
All applicants must be legally authorized to work in the United States
US employees are required to work a hybrid schedule, comprised of two (2) days a week in the office and three (3) days remotely
Preferred
A degree in accounting is preferred
Benefits
Comprehensive benefits package
Company
Gen II Fund Services
Gen II Fund Services provides highly customized, client-centric accounting and administrative services to the private equity industry.
Founded in 2009
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2020-11-06Private Equity
2017-06-01Private Equity
Leadership Team
Norman Leben
Co-Founder & Senior Advisor
Anne-Claire Berg
Chief People and Impact Officer
Recent News
2025-09-05
2025-07-15
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