Senior Fund Accountant

Senior Fund Accountant

Gen II Fund Services is a leading tech‑enabled private equity fund administrator that is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first‑to‑market funds in sports, oil and gas, real estate, credit and more. You will work with top‑tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry’s most respected platforms.

Your contributions will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrityqui.

• Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards.
• Review work‑papers, prepare call and distribution letters, nia… Bere calculate carried interest, and allocate profits and losses in accordance with the Fund Governing Agreement, with special allocations for blocked or tax‑exempt partners.
• Prepare consolidated financial statements with footnotes.
• Analyze investment documents and properly set up investment structures, including holding companies, AIV and blockers.
• Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities.
• Train new employees and assist with new fund transition and/or set‑up.

• Bachelor’s degree in Accountancy, Economics, or Finance.
• Must have working knowledge of consolidations with non‑controlling interest.
• Must have working knowledge of preparing financial statements.
• Must have 2+ years of experience in hedge‑fund accounting or private‑equity auditing.

The salary range for this position is $80,000‑$100,000, in addition to a discretionary bonus and comprehensive benefits package. The actual salary offered within that range will depend on the candidate’s experience level.

All applicants must be legally authorized to work in the United States. All US employees are required to work a hybrid schedule, comprising two (2) days per week in the office and three (3) days remotely.

Gen II Fund Services, LLC is one of the largest global independent private‑equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with offices in New York, San Francisco, Boston,เอ… Stamford, Dallas, Denver, Luxembourg, and Vancouver. Gen II offers private‑fund sponsors a best‑in‑class combination of people, process, and technology, enabling sponsors to manage their operational infrastructure, financial reporting, and investor communications most effectively.

The Gen II team is the most experienced and longest‑ten;}