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About the Role

The Senior Fund Accountant – Client Onboarding Team will lead key workstreams in the onboarding and historical data migration of new clients, with ownership of complex reconciliations and conversions. This role involves preparing and self-reviewing financial data, validating imported information, and guiding fund accountants through day-to-day execution of assigned transition tasks. The position offers increased ownership of accounting workstreams, exposure to process improvement, and a bridge toward review and supervisory responsibilities in a project-based environment.

Responsibilities

Convert and reconcile historical accounting data from prior administrators or systems, including more complex or higher-risk fund and entity conversions
Perform and self-review trial balance, capital account, and transaction reconciliations, ensuring accuracy prior to supervisor review
Lead the setup and validation of funds, entity, and investor information in Gen II’s accounting systems
Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs, including partner capital account information
Serve as a day-to-day point of contact for reconciliation and data issues, escalating complex items to the Supervisor as needed
Provide guidance and on-the-job training to fund accountants, reviewing their work as assigned
Maintain and monitor transition checklists, ensuring timely completion of deliverables across assigned clients

Requirements

Bachelor’s degree required; degree in Accounting or Finance preferred
2 years of fund accounting or fund administration experience, preferably in private equity; prior transition, conversion, or onboarding experience preferred
Strong analytical and problem-solving skills with high attention to detail
Proficiency in Microsoft Excel
Working knowledge of private-equity fund structures, allocations, and partner capital accounting
Experience with fund accounting systems (Intacct, Investran, Allvue, etc.) preferred
Effective communication and organizational abilities; able to manage multiple deliverables and competing priorities
Legally authorized to work in the United States

Skills

Analytical skills
Problem-solving skills
Attention to detail
Microsoft Excel proficiency
Private-equity fund structures
Allocations
Partner capital accounting
Fund accounting systems
Communication abilities
Organizational abilities
Managing multiple deliverables
Managing competing priorities

Experience Level

Senior
2 years of fund accounting or fund administration experience

Education Level

Bachelor's degree in Accounting or Finance preferred

Salary/Compensations

$80,000 - $100,000

Benefits

Discretionary bonus
Comprehensive benefits package
Training
Meaningful benefits which focus on your physical, mental and financial well-being

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 $2 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.
Be part of our community that recognizes achievements, promotes from within.