Hybrid Fund Accountant: Cash, Reconciliations & FS Prep
Listed on 2026-10-15
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Accounting
Financial Reporting, Staff Accountant, Tax Accountant, Accounts Receivable/ Collections -
Finance & Banking
Financial Reporting, Tax Accountant, Accounts Receivable/ Collections
Gen II Fund Services is seeking a Fund Accountant to provide accounting services, including processing transactions, preparing financial statements and supporting schedules. You will handle cash processing, bank reconciliations, work papers, and liaise with independent auditors to ensure accurate reporting.
The role is based in the United States with a hybrid schedule (three days in office, two days remote) and requires eligibility to work in the U.S.
The following opening is for a Hybrid Fund Accountant:
Cash, Reconciliations & FS Prep with Gen II Fund Services.
We are seeking a motivated Hybrid Fund Accountant:
Cash, Reconciliations & FS Prep to join Gen II Fund Services in Dallas, TX, United States.
Consider building your career as a Hybrid Fund Accountant:
Cash, Reconciliations & FS Prep at Gen II Fund Services.
The Hybrid Fund Accountant:
Cash, Reconciliations & FS Prep position in the Finance field is open for applications.
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