Hybrid Private Equity Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-31
Listing for:
Gen II
Full Time
position Listed on 2026-08-31
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Staff Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst
Job Description & How to Apply Below
Gen II Fund Services, LLC is seeking an Accountant to join its Management Company services department in New York. The role requires detail-orientated individuals to manage multiple accounting projects for private equity sponsors, focusing on financial accounting and reporting.
You will perform cash, fixed asset, payroll, and accounts payable work, assist with monthly closes, prepare financial statements and 1099s, and liaise with auditors and tax accountants.
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