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Private Equity Accounting Fund Accountant – Stamford, CT

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.