Gen II Fund Services · 3 weeks ago
Tax Staff Accountant
Gen II Fund Services is one of the largest global independent private equity fund administrators, and they are seeking entry-level tax staff accountants to join their growing team. The role involves tax compliance services on multiple client engagements, including preparing tax returns and coordinating with external auditors.
Asset ManagementFinanceFinancial ServicesHedge Funds
Responsibilities
Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables, including creating tax-carried interest computations
Review and validate Forms W-8BEN, W-8BEN-E, W-8EXP, and W-8IMY to properly administer treaty claims for reduced U.S. withholding tax
Prepare federal and state tax returns and associated workpapers
Calculate quarterly estimated tax payments
Meet ad-hoc tax compliance requests from clients and partners/ investors
Prepare responses to state and federal tax notices
Coordinate with external auditors and tax reviewers
Other assigned projects
Qualification
Required
Bachelor's degree in Accounting and Master's degree in Tax, JD and/or LLM (150 credit-hours minimum)
CPA candidate
Strong work ethic
Proficiency with Microsoft Office applications
Meticulous attention to detail
Ability to multi-task and meet deadlines
Excellent verbal and written communication skills
Strong organizational and analytical skills
Thrive independently and as part of a team
Preferred
CPA certification
Understanding of U.S. partnership taxation
Understanding of U.S. corporate taxation
Proficiency with Thomson Reuters GoSystems
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.
Funding
Current Stage
Late StageTotal Funding
unknown2020-11-06Private Equity
2017-06-01Private Equity
Leadership Team
Recent News
2025-09-05
2025-07-15
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