Verified Job
Accounting - Finance
Fund Accountant
Accounting - Finance
#489600
Remote / WFH
Job Description
Position: Fund Accountant – New York
Job Listing Expires: December 31, 2026
Position: Fund Accountant
Responsibilities:
• Cash processing and bank reconciliations
• Prepare and set up work papers and checklists
• Prepare financial statements and footnotes
• Liaise with the client’s independent auditors
Requirements:
Bachelor’s degree is required; a degree in Accounting is preferred.
Salary: $60,000-$75,000, depending on experience, with a comprehensive benefits package.
Work Arrangement: Hybrid schedule - two (2) days in office and three (3) days remote.
Company Overview:
Gen II Fund Services, LLC is a leading global independent private equity fund administrator, managing over $1 trillion in private capital with offices across North America and Europe.
Key Facts:
• Administering over $1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type
2) certification
• The most experienced and best-performing team in the industry#J-18808-Ljbffr
Job Listing Expires: December 31, 2026
Position: Fund Accountant
Responsibilities:
• Cash processing and bank reconciliations
• Prepare and set up work papers and checklists
• Prepare financial statements and footnotes
• Liaise with the client’s independent auditors
Requirements:
Bachelor’s degree is required; a degree in Accounting is preferred.
Salary: $60,000-$75,000, depending on experience, with a comprehensive benefits package.
Work Arrangement: Hybrid schedule - two (2) days in office and three (3) days remote.
Company Overview:
Gen II Fund Services, LLC is a leading global independent private equity fund administrator, managing over $1 trillion in private capital with offices across North America and Europe.
Key Facts:
• Administering over $1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type
2) certification
• The most experienced and best-performing team in the industry#J-18808-Ljbffr
