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About the Role

Gen II is seeking a Supervisor Accountant to join its Management Company services department. This role requires a detailed and organized individual capable of managing multiple accounting projects simultaneously and supporting the financial accounting and reporting needs of private equity sponsors' management companies. Your leadership will be crucial in upholding Gen II's standards for technical excellence, client service, and operational integrity.

Responsibilities

Perform cash transaction processing and accounting, including bank reconciliations.
Process fixed asset and prepaid expense accounting.
Process payroll accounting, including reconciliations to payroll provider records.
Participate in the accounts payable process, including invoice and journal entry review in partnership with the accounts payable team.
Contribute to the monthly accounting cycle, including journal entry preparation for expense accruals, equity-related activities, and other transactions.
Prepare financial statements, footnote disclosures, and workpapers.
Engage in routine communication with the client's finance team, including the CFO and Controller.
Assist with the annual Form 1099 process.
Assist with new client setup.
Complete ad-hoc and special projects as needed.
Liaise with the client's third-party auditors and tax accountants.

Requirements

Bachelor's degree in accounting or a related field.
5+ years of Business Accounting experience, ideally within a Management Company function.
Experience working at an outsourced accounting provider, private equity management company, private equity fund administrator, or a similar client-facing accounting role is a plus.
Proficiency with Microsoft Office Suite and the ability to design spreadsheets.
Possess solid Excel skills.
Ensure accuracy of financial books and records.
Be an analytic thinker and problem solver, offering solutions and recommendations to the management team.
Ability to thrive in a fast-paced environment and manage multiple priorities.
Experience with Sage Intacct is a plus.
Demonstrate heightened attention to detail, be highly organized and efficient.
Possess strong written and oral communication skills.
Be a self-motivated individual with excellent interpersonal skills.
Have a solid understanding of accounting theory and a willingness to learn.
Work well in a collaborative environment.

Skills

Microsoft Office Suite
Excel
Sage Intacct
Accounting Theory
Financial Accounting
Financial Reporting
Cash Transaction Processing
Bank Reconciliations
Fixed Asset Accounting
Prepaid Expense Accounting
Payroll Accounting
Accounts Payable
Journal Entry Preparation
Financial Statement Preparation
Footnote Disclosures
Workpaper Creation
Form 1099 Process
Client Setup
Auditor Liaison
Tax Accountant Liaison

Location

New York

Work Type

Hybrid

Experience Level

5+ years

Education Level

Bachelor's degree in accounting or related field

Salary/Compensations

$90,000-125,000

Benefits

Discretionary bonus
Comprehensive benefits package

About the Company

Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology.
Gen II has more than $1 trillion in private fund capital assets under administration.
With offices in the US and Europe, we’re looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, grow with us, and create a community where everyone thrives.
Careers mean more at Gen II – more opportunity, more innovation, and more ideas!
You’ll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field.
You’ll also receive training which will advance your skill set, both technically and personally allowing you to achieve your career aspirations with us.
Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental and financial well-being.