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Senior Fund Accountant - Private Equity; Hybrid

Job in New York, New York County, New York, 10261, USA
Listing for: Gen II Management LLC
Full Time position
Listed on 2026-07-03
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accountant - Private Equity (Hybrid)
Location: New York

Gen II Management LLC in New York is seeking a Senior Fund Accountant to join their team. This role offers deep exposure to the private equity fund lifecycle and is critical for maintaining Gen II's standards in client service and operational integrity.

The position involves analyzing accounting records, preparing Consolidated Financial Statements, and training new employees. Candidates should have a Bachelor's degree in finance and at least 2 years of relevant experience. The salary is $80,000-$100,000 with benefits.

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Position Requirements
10+ Years work experience
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