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Hybrid Lead Fund Accounting – Private Equity
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-31
Listing for:
Gen II Fund Services, LLC.
Full Time
position Listed on 2026-08-31
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting
Job Description & How to Apply Below
Gen II Fund Services, LLC is seeking a Fund Accounting Supervisor to lead daily operations for private equity funds and mentor a team of accountants. You will manage fund accounting, capital calls, distributions, and financial reporting, ensuring accuracy and strong client service.
The role requires a Bachelor's in Accounting/Economics/Finance with 4+ years in PE fund accounting, and a demonstrated ability to adapt to evolving processes in a hybrid work environment.
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