Fund Accountant; Hybrid Private Equity Funds
Listed on 2026-10-13
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Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Gen II Fund Services in the United States is seeking a Fund Accountant to provide accounting services, including processing transactions and financial statements with supporting schedules and work papers.
The role covers cash processing, bank reconciliations, journal entries, general ledger maintenance, and preparation of financial statements and footnotes, with liaising to auditors. It includes a hybrid schedule (two days in office, three remote) and a salary of $60,000-$70,000 plus benefits.
This role, Fund Accountant (Hybrid) — Private Equity Funds at Gen II Fund Services, could be your next career step.
The position is based in Boston, MA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 60.000 - 70.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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