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Fund Accountant: Hybrid Private Equity Financial Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-01
Listing for:
Gen II Fund Services
Full Time
position Listed on 2026-09-01
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including the preparation and processing of transactions and financial statements with supporting schedules and work papers.
The role covers cash processing, journal entries, GL maintenance, workpaper preparation, financial statement footnotes, partner capital accounts, investor capital calls and distributions, and coordination with auditors; requires a bachelor's degree and offers a hybrid work arrangement.
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