Gen II Fund Services · 3 days ago
Management Company Accountant
New York, NY
Full-time
Hybrid
Entry Level
$65K/yr - $85K/yr
1+ years expGen II Fund Services is one of the largest global independent private equity fund administrators, and they are seeking an Accountant to join their Management Company services department. This role involves managing multiple accounting projects, supporting financial accounting and reporting for private equity sponsors' management companies.
Asset ManagementFinanceFinancial ServicesHedge Funds
No H1B
Responsibilities
Perform cash transaction processing and accounting including bank reconciliations
Perform fixed asset and prepaid expense accounting
Perform payroll accounting including reconciliations to payroll provider records
Participate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable team
Assist senior team members with the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities and other transactions
Assist with the preparation of financial statements, footnote disclosures and workpaper creation
Assist with the annual Form 1099 process
Assist with new client set-up
Complete “ad-hoc” and special projects as needed
Liaise with client’s third-party auditors and tax accountants
Qualification
Required
Bachelor's degree in Accounting or related field
1-3 years of experience, preferably in public accounting and/or in the financial services sector
Proficiency with Microsoft Office Suite and the ability to design spreadsheets. Possess solid Excel skills
Ensure accuracy of financial books and records
Analytic thinker and problem solver. Offer solutions and recommendations to management team
Ability to thrive in a fast-paced environment and manage multiple priorities
Heightened attention to detail, highly organized and efficient
Strong written and oral communication skills
Self-motivated individual with excellent inter-personal skills
Solid understanding of accounting theory and willingness to learn
Works well in a collaborative environment
Preferred
Experience with Sage Intacct a plus
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.
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
Company data provided by crunchbase