Senior Fund Accountant
Primary Responsibilities Will Include: - Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
- Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with 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
Job Requirements, Skills, Education and Experience: - Bachelor's degree in Accountancy, Economics and/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. 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 three (3) days a week in our office and two (2) day remotely..
