Bachelor's degree in Accountancy, Economics, or Finance
2+ years of experience in hedge fund accounting or private equity auditing
Working knowledge of consolidations with non-controlling interest
Experience in preparing financial statements
Familiarity with investment structures including holding companies, AIV, and blockers
Responsibilities
Examine and analyze accounting records for accuracy and compliance
Review work-papers and prepare distribution letters
Calculate carried interest and allocate profits/losses per Fund Governing Agreement
Prepare Consolidated Financial Statements with footnotes
Analyze investment documents and set up investment structures
Calculate current and deferred tax expenses and related assets/liabilities
Train new employees and assist with fund transitions
Benefits
Comprehensive benefits package
Discretionary bonus
Hybrid work schedule (3 days in-office, 2 days remote)
Full Job Description
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..
