Hybrid Fund Accountant — Private Equity Reporting
Listed on 2026-10-09
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Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Gen II Fund Services is hiring a Fund Accountant for a full-time hybrid role in the United States. The position focuses on accurate accounting services, financial statement preparation, and investor communications for private equity funds. You will support transactional processing, GL upkeep, and liaise with auditors.
The role requires a Bachelor’s degree in accounting and experience in core accounting tasks, with a strong emphasis on accuracy and regulatory compliance.
We invite applications for the Hybrid Fund Accountant — Private Equity Reporting position located in MA, United States.
We appreciate your interest in this position.
Join Gen II Fund Services, LLC and contribute to our ongoing work.
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This posting is for the Hybrid Fund Accountant — Private Equity Reporting role at Gen II Fund Services, LLC, based in MA, United States.
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