Fund Accountant — Hybrid , Cash & Financial Statements
Listed on 2026-10-12
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Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Public Accounting -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst
Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including transaction processing and financial statement preparation with supporting schedules.
The role involves cash processing, bank reconciliations, preparing work papers and footnotes, and liaising with independent auditors.
Candidates typically hold a bachelor’s degree in accounting; the position is in San Francisco with a hybrid schedule, three days in the office and two remote.
This role, Fund Accountant — Hybrid Schedule, Cash & Financial Statements at Gen II Fund Services, LLC., could be your next opportunity.
Learn more about the Fund Accountant — Hybrid Schedule, Cash & Financial Statements role in the description above.
We appreciate your interest in this position.
Join Gen II Fund Services, LLC. and contribute to our ongoing work.
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