Hybrid Fund Accountant - Private Equity Reporting Pro
Listed on 2026-10-08
-
Accounting
Financial Reporting, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Gen II Fund Services seeks a Fund Accountant to support private equity funds. The role involves processing cash transactions, maintaining the general ledger, and preparing financial statements with footnotes.
You will coordinate investor capital calls and distributions and liaise with auditors to ensure accurate reporting. This full-time position offers a hybrid schedule across US offices, with three days in-office and two remote, and focuses on delivering reliable financial information to a
Step into the Hybrid Fund Accountant
- Private Equity Reporting Pro role at Gen II Fund Services, LLC in San Francisco, CA, United States and grow with us.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Hybrid Fund Accountant
- Private Equity Reporting Pro role at Gen II Fund Services, LLC, based in San Francisco, CA, United States.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).