Gen II Fund Services · 1 day ago
Fund Accounting Supervisor
New York, NY
Full-time
Hybrid
Mid, Senior Level
$90K/yr - $130K/yr
4+ years expGen II Fund Services is a leading tech-enabled Private Equity Fund Administrator, seeking a Fund Accounting Supervisor to join their growing team. The role involves leading teams in fund operations, mentoring staff, and ensuring technical excellence and operational integrity in private equity fund management.
Asset ManagementFinanceFinancial ServicesHedge Funds
Responsibilities
Work closely with the Director/ Managing Director managing daily Fund Operations
Oversee the operations and accounting of an existing fund independently
Ability to interface and manage a client/ business with limited guidance
Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough Summary with limited guidance
Able to supervise a small staff of accountants, if necessary
Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)
Qualification
Required
Bachelor's degree in Accounting, Economics and/or Finance
4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
Excellent verbal, written and interpersonal communication
Strong attention to detail and accuracy
Superior problem solving, judgment and decision-making skills
Ability to think independently, prioritize, multi-task and meet
Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook
Preferred
CPA
Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
Sufficient knowledge and hands on experience with governing documents, such as LPAs, Advisory Agreements, Side Letters, Separate Fee agreements, etc
Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
Benefits
Discretionary bonus
Comprehensive benefits
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
H1B Sponsorship
Gen II Fund Services has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
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