Management Company Accountant – New York, NY

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Gen II is seeking an Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner.

Primary Responsibilities Will Include:

  • Manage client communications and requests
  • Completion of monthly general ledger closes, preparation, and maintenance of workpapers
  • Preparation of financial statements and footnote disclosures
  • Liaise with client’s third-party auditors and tax accountants
  • Cash processing and bank reconciliations
  • Payroll recording and reconciliation
  • Assist with new client set-ups and transitions
  • Assist with Accounts Payable function
  • Assist with the annual Form 1099 process
  • Complete “ad-hoc” and special projects as needed

Job Requirements, Skills, Education and Experience:

  • Bachelor’s degree in Accounting or related field
  • 0-2 years of experience, preferably in public accounting and/or in the financial services sector
  • Strong written and oral communication skills
  • Proficiency with Microsoft Office Suite and the ability to design spreadsheets
  • Heightened attention to detail, highly organized and efficient
  • Self-motivated individual with excellent inter-personal skills

About The Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $400 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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.

Key Facts:

  • Administering over $400B 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

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