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Manager – New York, NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.

Primary Responsibilities Will Include:

  • Work closely with the Director/ Managing Director managing daily Fund Operations
  • Manage the operations and accounting of an existing fund independently
  • Ability to interface and manage a client/ business with limited guidance
  • Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough Summary with limited guidance
  • Able to supervise, manage, and direct a small accounting staff, if required
  • Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
  • Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depending on client and team)

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting – Public/Private CPA Preferred
  • 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
  • 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
  • Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
  • Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, Mgmt. Advisory Agreements, Side Letters, Separate Fee agreements, etc.
  • Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
  • Management and supervisory experience
  • 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

The salary range for this position is $90,000-$170,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

Manager – Denver, CO

Gen II is seeking Accounting Managers to join our growing team of fund accounting and administration professionals. These individuals will be actively involved in the client services noted above, other than tax compliance and consulting services, on multiple client engagements.

Tasks and responsibilities:

  • Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables
  • Review quarterly and annual financial statements and associated work papers, including management fee and carried interest calculations
  • Oversee day-to-day cash and investment transactions and approve journal entries in accounting software
  • Review investor cash flow notices and corresponds with investors
  • Maintain and update partner/ investor data
  • Meet impromptu requests from clients and partners/ investors
  • Coordinate with external auditors and tax department
  • Progressive responsibilities include supervision, training and evaluation of accounting staff assigned to engagements
  • Other assigned projects

Upon employment, Accounting Managers receive a competitive salary between $90,000 – $130,000 along with a generous benefits package.

Qualified candidates will possess the following experience and qualities:

Required attributes:

  • Bachelor’s or master’s degree in accounting, or relevant work experience
  • 4+ years of experience
  • Proficiency with Microsoft Office applications
  • Ability to multi-task and meet deadlines
  • Meticulous attention to detail
  • Strong work ethic
  • Excellent verbal and written communication skills
  • Strong organizational and analytical skills
  • Thrive independently and as part of a team

Desired attributes:

  • CPA certification
  • Master’s degree in accounting
  • Private equity work experience
  • Prior supervisory experience

Manager – San Francisco, CA

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.

Primary Responsibilities Will Include:

  • Work closely with the Director/ Managing Director managing daily Fund Operations
  • Manage the operations and accounting of an existing fund independently
  • Ability to interface and manage a client/ business with limited guidance
  • Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough Summary with limited guidance
  • Able to supervise, manage, and direct a small accounting staff, if required
  • Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
  • Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depending on client and team)

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting – Public/Private CPA Preferred
  • 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
  • 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
  • Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
  • Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, Mgmt. Advisory Agreements, Side Letters, Separate Fee agreements, etc.
  • Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
  • Management and supervisory experience
  • 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

The salary range for this position is $90,000-$170,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

Manager – Boston, MA

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.

Primary Responsibilities Will Include:

  • Work closely with the Director/ Managing Director managing daily Fund Operations
  • Manage the operations and accounting of an existing fund independently
  • Ability to interface and manage a client/ business with limited guidance
  • Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough Summary with limited guidance
  • Able to supervise, manage, and direct a small accounting staff, if required
  • Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
  • Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depending on client and team)

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting – Public/Private CPA Preferred
  • 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
  • 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
  • Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
  • Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, Mgmt. Advisory Agreements, Side Letters, Separate Fee agreements, etc.
  • Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
  • Management and supervisory experience
  • 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

The salary range for this position is $90,000-$170,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

Supervisor – San Francisco, CA

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.

Primary Responsibilities Will Include:

  • Work closely with the Director/ Managing Director managing daily Fund Operations
  • Oversee the operations and accounting of an existing fund independently
  • Ability to interface and manage a client/ business with limited guidance
  • Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough Summary with limited guidance
  • Able to supervise a small staff of accountants, if necessary
  • Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
  • Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depending on client and team)

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting – Public/Private
  • CPA Preferred
  • 4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
  • 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
  • Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
  • Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, Mgmt. Advisory Agreements, Side Letters, Separate Fee agreements, etc.
  • Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
  • 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

The salary range for this position is $90,000-$130,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

Supervisor – Denver, CO

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.

Primary Responsibilities Will Include:

  • Work closely with the Director/ Managing Director managing daily Fund Operations
  • Oversee the operations and accounting of an existing fund independently
  • Ability to interface and manage a client/ business with limited guidance
  • Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough Summary with limited guidance
  • Able to supervise a small staff of accountants, if necessary
  • Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
  • Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting – Public/Private CPA Preferred
  • 5+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
  • 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
  • Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
  • Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, Mgmt. Advisory Agreements, Side Letters, Separate Fee agreements, etc.
  • Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
  • 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

Upon employment, Accounting Supervisors receive a competitive salary between $90,000 – $110,000, along with a generous benefits package.

Supervisor – New York, NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.

Primary Responsibilities Will Include:

  • Work closely with the Director/ Managing Director managing daily Fund Operations
  • Oversee the operations and accounting of an existing fund independently
  • Ability to interface and manage a client/ business with limited guidance
  • Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough Summary with limited guidance
  • Able to supervise a small staff of accountants, if necessary
  • Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
  • Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depending on client and team)

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting – Public/Private
  • CPA Preferred
  • 4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
  • 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
  • Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
  • Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, Mgmt. Advisory Agreements, Side Letters, Separate Fee agreements, etc.
  • Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
  • 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

The salary range for this position is $90,000-$130,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

Supervisor – Boston, MA

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.

Primary Responsibilities Will Include:

  • Work closely with the Director/ Managing Director managing daily Fund Operations
  • Oversee the operations and accounting of an existing fund independently
  • Ability to interface and manage a client/ business with limited guidance
  • Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough Summary with limited guidance
  • Able to supervise a small staff of accountants, if necessary
  • Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
  • Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depending on client and team)

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting – Public/Private
  • CPA Preferred
  • 4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
  • 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
  • Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
  • Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
  • Sufficient knowledge and hands-on experience with governing documents, such as LPAs, Mgmt. Advisory Agreements, Side Letters, Separate Fee agreements, etc.
  • Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles
  • 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

The salary range for this position is $90,000-$130,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

Senior Fund Accountant – Denver, CO

Gen II is seeking Accounting Seniors to join our growing team of fund accounting and administration professionals. These individuals will be actively involved in the client services noted above, other than tax compliance and consulting services, on multiple client engagements.

Tasks and responsibilities:

  • Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables
  • Prepare quarterly and annual financial statements and associated workpapers, including management fee and carried interest calculations
  • Oversee day-to-day cash and investment transactions and prepare journal entries in accounting software
  • Prepare investor cash flow notices and correspond with investors
  • Maintain and update investor data
  • Meet impromptu requests from clients and investors
  • Coordinate with external auditors and tax department
  • Progressive responsibilities to include supervision, training, and evaluation of less experienced accounting staff and first-level review of all accounting workpapers and deliverables
  • Other assigned projects

Upon employment, Accounting Seniors receive a competitive salary between $70,000 – $99,000, along with a generous benefits package.

Qualified candidates will possess the following experience and qualities:

Required attributes:

  • Bachelor’s degree in accounting
  • Minimum two years of related work experience
  • Proficiency with Microsoft Office applications
  • Ability to multi-task and meet deadlines
  • Meticulous attention to detail
  • Strong work ethic
  • Excellent verbal and written communication skills
  • Strong organizational and analytical skills
  • Thrive independently and as part of a team

Desired attributes:

  • CPA certification
  • Master’s degree in accounting
  • Private equity work experience
  • Prior supervisory experience

Senior Fund Accountant – Boston, MA

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Primary Responsibilities Will Include:

  • 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/benefits and related deferred tax assets/liabilities
  • Train new employees and assist with new fund transition and/or set up

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accountancy
  • Must have working knowledge of consolidations with non-controlling interest
  • Must have working knowledge of realized and unrealized waterfall allocations
  • Must have 2+ years of experience in a private equity fund accounting position

The salary range for this position is $80,000-$115,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.