Senior Fund Accountant jobs in United States
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Gen II Fund Services · 4 days ago

Senior Fund Accountant

positionDenver, CO
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$80K/yr - $100K/yr
date2+ years exp

Gen II Fund Services is a leading tech-enabled Private Equity Fund Administrator, seeking a Senior Fund Accountant to join their growing team. The role involves examining accounting records, preparing financial statements, and training new employees while contributing to the company's operational integrity and technical excellence.

Asset ManagementFinanceFinancial ServicesHedge Funds
badNo H1Bnote

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, AIV’s 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

Qualification

Private equity fund accountingConsolidations with non-controlling interestWaterfall allocationsBachelor’s degree in Accountancy

Required

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

Benefits

Discretionary bonus
Comprehensive benefits package

Company

Gen II Fund Services

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Glassdoor3.5
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Gen II Fund Services provides highly customized, client-centric accounting and administrative services to the private equity industry.
dateFounded in 2009
location
New York, New York, USA
people-size1001-5000 employees
web-link
http://www.gen2fund.com

Funding

Current Stage
Late Stage
Total Funding
unknown
2020-11-06Private Equity
2017-06-01Private Equity

Leadership Team

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Norman Leben
Co-Founder & Senior Advisor
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Anne-Claire Berg
Chief People and Impact Officer
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Recent News

EIN Presswire
Institutional Allocators Deploy Record $251 Billion into Alternatives, Fuelled by AI and Co-Investments
2025-11-05
citybiz
Gen II Appoints Ray Ferranti Head of Northeast-Client Services
2025-09-05
ION Analytics
Steven Millner, CEO of Gen II, on the evolution of the private equity industry
2025-07-15
Company data provided by crunchbase