Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Senior Fund Accountant role.
Rezi rewrites your resume against Gen II Fund Services's job description. Free.
Tailor your resume to this Senior Fund Accountant role.
Rezi rewrites your resume against Gen II Fund Services's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Senior Fund Accountant posting at Gen II Fund Services — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Senior Fund Accountant posting at Gen II Fund Services — free, in seconds.
About the Role
Gen II Fund Services is seeking a Senior Fund Accountant to join their growing team. This role offers deep exposure to the private equity fund lifecycle, including new and first-to-market funds across various industries. You will gain exposure to top-tier sponsors while driving process improvements and expanding your expertise.
Responsibilities
- Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards.
- Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners.
- Prepare Consolidated Financial Statements with footnotes.
- Analyze investment documents and properly set up investment structures including holding companies, AIV and blockers.
- Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities.
- Train new employees and assist with new fund transition and/or set up.
Requirements
- Must have working knowledge of consolidations with non-controlling interest.
- Must have working knowledge of preparing financial statements.
- Must have 2+ years of experience in hedge fund accounting or private equity auditing.
Location
- New York
- San Francisco
- Boston
- Stamford
- Dallas
- Denver
- Luxembourg
- Vancouver
Work Type
- Hybrid
Experience Level
- Senior
- 2+ years
Education Level
- Bachelor’s degree in Accountancy, Economics and/or Finance
Salary/Compensations
- $80,000-$100,000
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.
- Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to manage their operational infrastructure, financial reporting, and investor communications most effectively.
- 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.