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About the Role
Gen II Fund Services is seeking a Fund Accounting Manager to join their team. This role offers exposure to the full private equity fund lifecycle and involves leading and mentoring teams, driving process improvements, and contributing to the company's success. The position is critical in maintaining technical excellence, client service, and operational integrity.
Responsibilities
- Work closely with the Director/Managing Director managing daily Fund Operations.
- Manage the operations and accounting of an existing fund independently.
- Interface and manage a client/business with limited guidance.
- Extract key economics from governing documents, compile, and document a thorough summary with limited guidance.
- Supervise, manage, and direct a small accounting staff, if required.
- Oversee and provide guidance on the initial set up of client fund deliverables (capital calls, distributions, financial statements, waterfalls, IRRs).
- Perform thorough, in-depth review and sign off on fund deliverables prior to Director/Managing Director review.
- Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions.
Requirements
- 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.
- Management and supervisory experience.
- Excellent verbal, written and interpersonal communication.
- 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.
Skills
- Private Equity Fund/Investment Company Accounting & Reporting
- Microsoft Excel (pivots)
- Microsoft Word
- Microsoft PowerPoint
- Microsoft Outlook
Location
- US
Work Type
- Hybrid
Experience Level
- 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
- Management and supervisory experience
Education Level
- Bachelor’s degree in Accounting, Economics and/or Finance
- CPA (Preferred)
Salary/Compensations
- $90,000-$170,000
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.
- 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.