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About the Role
The Fund Accountant will be responsible for providing accounting services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.
Responsibilities
- Cash processing and bank reconciliations
- Record journal entries
- Maintain general ledger
- Prepare and set up workpapers and checklists
- Prepare financial statements and footnotes
- Prepare partner capital account information
- Investor capital call/distribution processing
- Liaise with the client’s independent auditors
Requirements
- All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Location
- New York, NY
Work Type
- Hybrid
Experience Level
- Dependent on candidate's experience level
Education Level
- Bachelor’s degree in accounting required
Salary/Compensations
- $60,000-$75,000
Benefits
- Comprehensive benefits package
About the Company
- Gen II Fund Services, LLC