Senior Fund Accountant – Onboarding & Transitions – Stamford, CT

Senior Fund Accountant will be working on Client Onboarding and Transition Team and will not have direct client responsibilities.

Primary Responsibilities Will Include:

  • Guide/ instruct Client Service Teams throughout the onboarding process to ensure that Gen II’s automated reporting system is utilized
  • Read relevant sections of the Fund Governing Agreement and help with allocations and waterfall models
  • Examine and analyze historic accounting records to assess accuracy and completeness.
  • Review mapping files to ensure all accounts from client’s historic books are mapped correctly to Gen II’s chart of accounts and transaction types
  • Perform extensive checks to upload templates confirming that the data ties to the client’s last reported Financial Statements and Partner’s Capital Statements
  • Liaise with Gen II’s IT, Reporting, and Development teams to create client-specific reports that are needed
  • Attend weekly internal onboarding/transition calls to provide updates and walk-through open items
  • Train new employees on onboarding/transition procedures and requirements
  •  Evaluate new technology
  • Document new processes
  • Educate Client Service Teams


Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accountancy
  • Must have 2+ years of experience in private equity or hedge fund accounting position
  • Experience with multiple alternative client’s is preferred