Fund Accountant
Gen 2 Careers•San Francisco, CA
•Hybrid
About The Position
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Requirements
- Bachelor’s degree in accounting required
- All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Responsibilities
- Cash processing and bank reconciliations
- Record journal entries
- Maintain general ledger
- Prepare and set up workpapers and checklists
- Prepare financial statements and footnotes
- Prepare partner capital account information
- Investor capital call/ distribution processing
- Liaise with the client’s independent auditors
Benefits
- comprehensive benefits package
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Upload and Match Resume
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
