The Fund Accountant – Transition Team will be responsible for supporting the onboarding and historical data migration of new clients. This role involves preparing and reconciling financial data, validating imported information, and assisting in the setup of new funds and entities within Gen II’s accounting systems. The position offers hands-on exposure to both accounting and data analysis in a project-based environment.
Primary Responsibilities Will Include:
- Convert and reconcile historical accounting data from prior administrators or systems
- Perform trial balance, capital account, and transaction reconciliations
- Set up and validate fund, entity, and investor information in accounting systems
- Prepare supporting schedules and workpapers during the transition process
- Assist with financial statement tie-outs and partner capital account information
- Coordinate with internal teams to resolve reconciliation or reporting issues
- Maintain transition checklists and ensure timely completion of deliverables
Job Requirements, Skills, Education, and Experience:
- Bachelor’s degree required; degree in Accounting or Finance preferred
- Strong analytical and problem-solving skills with attention to detail
- Proficiency in Microsoft Excel; ability to work with large data sets
- Effective communication and organizational abilities
- Interest in private-equity fund accounting and accounting systems (Intacct, Investran, Allvue, etc.)
The salary range for this position is $65,000-$70,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.
About the Company
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 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
- Administering over $1T in assets
- Servicing nearly every significant investor in the asset class
- Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
- The most experienced and best performing team in the industry
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