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Private Equity Fund Accountant – New York, NY

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Primary Responsibilities Will Include:

  • 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

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting required
  • Minimum GPA of 3.3

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.

Job Type: Full-time