Gen II Fund Services · 1 hour ago
Fund Accountant
New York, NY
Full-time
Hybrid
New Grad, Entry Level
$65K/yr - $75K/yrGen II Fund Services, LLC is one of the largest global independent private equity fund administrators. The Fund Accountant - Transition Team will support the onboarding and historical data migration of new clients, involving financial data preparation and reconciliation.
Asset ManagementFinanceFinancial ServicesHedge Funds
No H1B
Responsibilities
Convert and reconcile historical accounting data from prior administrators or systems
Perform trial balance, capital account, and transaction reconciliations
Set up and validate fund, entity, and investor information in accounting systems
Prepare supporting schedules and workpapers during the transition process
Assist with financial statement tie-outs and partner capital account information
Coordinate with internal teams to resolve reconciliation or reporting issues
Maintain transition checklists and ensure timely completion of deliverables
Qualification
Required
Bachelor's degree required
Strong analytical and problem-solving skills with attention to detail
Proficiency in Microsoft Excel; ability to work with large data sets
Effective communication and organizational abilities
Interest in private-equity fund accounting and accounting systems (Intacct, Investran, Allvue, etc.)
Preferred
degree in Accounting or Finance 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
unknownKey Investors
General Atlantic,Hg
2020-11-06Private 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
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