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About the Role
This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. The role will be assigned to multiple private equity sponsors supporting the financial accounting and reporting requirements of their management companies.
Responsibilities
- Perform cash transaction processing and accounting including bank reconciliations
- Perform fixed asset and prepaid expense accounting
- Perform payroll accounting including reconciliations to payroll provider records
- Participate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable team
- Assist senior team members with the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities and other transactions
- Assist with the preparation of financial statements, footnote disclosures and workpaper creation
- Assist with the annual Form 1099 process
- Assist with new client set-up
- Complete “ad-hoc” and special projects as needed
- Liaise with client’s third-party auditors and tax accountants
Requirements
- Ensure accuracy of financial books and records
- Analytic thinker and problem solver. Offer solutions and recommendations to management team
- Ability to thrive in a fast-paced environment and manage multiple priorities
- Heightened attention to detail, highly organized and efficient
- Self-motivated individual with excellent inter-personal skills
- Solid understanding of accounting theory and willingness to learn
- Works well in a collaborative environment
Skills
- Proficiency with Microsoft Office Suite
- Ability to design spreadsheets
- Solid Excel skills
- Experience with Sage Intacct a plus
- Strong written and oral communication skills
Location
- US
Work Type
- Hybrid
Experience Level
- 1-3 years of experience
Education Level
- Bachelor’s degree in Accounting or related field
Salary/Compensations
- $65,000-$75,000
Benefits
- Comprehensive benefits package
About the Company
- Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe.
- Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.
- The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
- Administering over $1T in assets
- Servicing nearly every significant investor in the asset class
- Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
- The most experienced and best performing team in the industry
Equal Opportunity
- All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.