Gen II Fund Services · 13 hours ago
Fund Accountant
Boca Raton, FL
Full-time
Hybrid
New Grad, Entry Level
$60K/yr - $70K/yrGen II Fund Services, LLC is one of the largest global independent private equity fund administrators. The Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
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
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
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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