Management Company Accountant

Gen II Fund Services•New York, NY

2d•$65,000 - $75,000•Hybrid

About The Position

Gen II is seeking an Accountant to join its Management Company services department. The role supports multiple private equity sponsors with the financial accounting and reporting requirements of their management companies. The successful candidate will be detailed and organized and able to manage several accounting projects simultaneously and on time. The position includes accounting for cash transactions, fixed assets, prepaid expenses, payroll, and accounts payable; supporting the monthly accounting cycle and financial statement preparation; assisting with annual Form 1099 processing and new client setup; and handling special projects. The accountant will also liaise with clients’ third-party auditors and tax accountants. The salary range is $65,000–$75,000, with the actual offer depending on the candidate’s experience. Gen II US employees work a hybrid schedule of three days in the office and two days remotely. Applicants must be legally authorized to work in the United States.

Requirements

Bachelor’s degree in Accounting or a related field.
1–3 years of experience; public accounting and/or financial services experience is preferred.
Proficiency with Microsoft Office Suite and the ability to design spreadsheets; solid Excel skills.
Ensure the accuracy of financial books and records.
Analytical thinking and problem-solving skills, including offering solutions and recommendations to the management team.
Ability to thrive in a fast-paced environment and manage multiple priorities.
Heightened attention to detail; highly organized and efficient.
Strong written and oral communication skills.
Self-motivated, with excellent interpersonal skills.
Solid understanding of accounting theory and willingness to learn.
Works well in a collaborative environment.
Legally authorized to work in the United States.

Nice To Haves

Experience with Sage Intacct.
Public accounting and/or financial services experience.

Responsibilities

Perform cash transaction processing and accounting, including bank reconciliations.
Perform fixed asset and prepaid expense accounting.
Perform payroll accounting, including reconciliations to payroll provider records.
Participate in the accounts payable process, including invoice and journal entry review in partnership with the accounts payable team.
Assist senior team members with the monthly accounting cycle, including preparing journal entries for expense accruals, equity-related activities, and other transactions.
Assist with preparing financial statements, footnote disclosures, and workpapers.
Assist with the annual Form 1099 process.
Assist with new client setup.
Complete ad hoc and special projects as needed.
Liaise with clients’ third-party auditors and tax accountants.