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About the Role
Gen II Fund Services is seeking a Fund Accounting Director to join our growing team. This role offers deep exposure to the private equity fund lifecycle and the opportunity to lead and mentor teams, drive process improvements, and contribute to the success of a respected industry platform. Your leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity.
Responsibilities
- Direct the day-to-day accounting and fund administration for multiple investment sponsors.
- Involve in preparing and reviewing workpapers, investments, accruals, financial statements with footnotes and investor allocations.
- Engage in heavy client interaction daily.
- Communicate frequently with clients at the executive level.
- Maintain a working relationship with all client contacts, auditors, lawyers, and banking personnel.
- Lead, direct, and coach a team of Staff Accountants at several levels.
- Oversee and provide guidance on the initial set up of client fund deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough review and sign off.
- Manage special projects as required.
Requirements
- 7+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution.
- 5+ years of supervisory experience.
- Advanced Mezzanine/Credit/Loan Origination investment experience preferred.
- Comfortable with PIK/OID calculations.
- Advanced experience in preparing capital calls and distributions including complicated waterfall models.
- Very comfortable in understanding and navigating through Partnership Agreements, legal documents, and Investment Agreements.
- Advanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in USGAAP.
- Strong written and verbal communication skills.
- Technical Knowledge and Business Acumen.
- Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues.
- Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment.
- Excellent verbal, written and interpersonal communication skills.
- Strong attention to detail and accuracy.
- Superior problem solving, judgment and decision-making skills.
- Ability to think independently, prioritize, multi-task and meet deadlines.
- Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook.
- Strong leadership skills and management skills.
Skills
- Microsoft Excel (pivots)
- Microsoft Word
- Microsoft PowerPoint
- Microsoft Outlook
- Leadership
- Management
Location
- US
Work Type
- Hybrid
Experience Level
- 7+ years of fund accounting experience
- 5+ years of supervisory experience
Education Level
- Bachelor’s degree in Accounting, Economics and/or Finance
Salary/Compensations
- $135,000-$190,000
Benefits
- Discretionary bonus
- 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.