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Gen II Fund Services · 5 days ago

Senior Accountant - Management Company

New York, NY

Full-time

Hybrid

Mid, Senior Level

$80K/yr - $100K/yr

3+ years exp

Gen II Fund Services is one of the largest global independent private equity fund administrators. They are seeking a Senior Accountant to manage accounting projects for private equity sponsors, focusing on financial accounting and reporting for 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

Contribute towards the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities, and other transactions

Prepare financial statements, footnote disclosures and workpaper creation

Routine interface with the client’s finance team including the CFO and Controller

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

Bachelor’s degree in Accounting3+ years Business Accounting experienceSage IntacctProficiency with Microsoft Office SuiteWrittenOral communication skillsAnalytic thinkerProblem solverSelf-motivatedInterpersonal skillsCollaborative environment

Required

Bachelor's degree in Accounting or related field

3+ years Business Accounting experience, ideally within a Management Company function

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 interpersonal skills

Solid understanding of accounting theory and willingness to learn

Works well in a collaborative environment

Preferred

Experience working at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus

Experience with Sage Intacct a plus