Who is Gen II?
Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired Crestbridge to expand operations in the UK and Europe.
With 13 offices and more than 1,700 employees in the U.S., Canada, the UK, and Europe, we’re looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, grow with us, and create a community where everyone thrives.
Careers mean more at Gen II – more opportunity, more innovation, and more ideas! You’ll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field. You’ll also receive training which will advance your skill set, both technically and personally allowing you to achieve your career aspirations with us. Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental, and financial well-being.
www.gen2fund.com
What’s the role?
Candidate will be responsible for managing a team of 5-7 staff accountants, detailed review of all Financial Statements and supporting workpapers of the Private Equity management company clients, responsible for review of all monthly, quarterly, annual client deliverables and adherence to the firm’s Quality Control procedures, Assist in the development of new firm procedures and features to enhance workflow, efficiency and documentation, work with clients to develop budgets and forecasts.
Job Requirements, Skills, Education and Experience:
- Bachelor’s degree in Accounting or related field.
- Candidate should have a combination of public and private accounting experience (8+ Years), Alternative Investments and / or Corporate Accounting experience is preferable.
- Working knowledge of Job/ Project Cost accounting
- Consolidation experience required, experience consolidating non-US subsidiaries preferred.
- Accounts Receivable and Accounts Payable processing experience. Experience with Form 1099-MISC preferred.
- Must be proficient in the understanding of Generally Accepted Accounting Principles and other Comprehensive Basis’ of Accounting (Experience with Income Tax Basis accounting strongly preferred)
- Must be proficient in Microsoft Office software
- Be able to plan, organize, assign, review and evaluate the work of professional staff
- Assist in training, hiring of staff, employee evaluations and other personnel decisions
- Strong interpersonal and communication skills (written and oral)
- Ability to multitask and work with auditors, tax accountants and other team members
- CPA preferred, but not required
The salary range for this position is $170,000 - $190,000, in addition to a discretionary bonus and 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 New York office and three (3) days remotely.
What we offer
- A challenging and rewarding role in a fast-growing organization.
- Opportunities for personal and professional career development.
- Great working environment, competitive salary, and benefits.
- Opportunity to be part of an industry leading team known for service excellence.
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