Management Company Accountant

Gen II Fund Services is one of the largest global independent private equity fund administrators, and they are seeking an Accountant to join its Management Company services department. The role involves managing multiple accounting projects, performing cash transaction processing, payroll accounting, and assisting with financial statement preparation for private equity sponsors.ResponsibilitiesPerform cash transaction processing and accounting including bank reconciliationsPerform fixed asset and prepaid expense accountingPerform payroll accounting including reconciliations to payroll provider recordsParticipate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable teamAssist senior team members with the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities and other transactionsAssist with the preparation of financial statements, footnote disclosures and workpaper creationAssist with the annual Form 1099 processAssist with new client set-upComplete “ad-hoc” and special projects as neededLiaise with client’s third-party auditors and tax accountantsSkillsBachelor's degree in Accounting or related field1-3 years of experience, preferably in public accounting and/or in the financial services sectorProficiency with Microsoft Office Suite and the ability to design spreadsheetsPossess solid Excel skillsEnsure accuracy of financial books and recordsAnalytic thinker and problem solver. Offer solutions and recommendations to management teamAbility to thrive in a fast-paced environment and manage multiple prioritiesHeightened attention to detail, highly organized and efficientStrong written and oral communication skillsSelf-motivated individual with excellent inter-personal skillsSolid understanding of accounting theory and willingness to learnWorks well in a collaborative environmentExperience with Sage Intacct a plusBenefitsComprehensive benefits packageCompany OverviewGen II Fund Services provides highly customized, client-centric accounting and administrative services to the private equity industry. It was founded in 2009, and is headquartered in New York, New York, USA, with a workforce of 1001-5000 employees. Its website is http://www.gen2fund.com.



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