Management Company Accountant

Gen II Careers•New York, NY

1d•$65,000 - $75,000•Hybrid

About The Position

Gen II is seeking an organized, detail-oriented Accountant for its Management Company services department. The role supports multiple private equity sponsors with the financial accounting and reporting requirements of their management companies. The Accountant manages several accounting projects simultaneously and completes work accurately and on time. The position supports cash, fixed asset, prepaid expense, payroll, and accounts payable accounting; assists with monthly close activities and financial statement preparation; and contributes to annual tax reporting, client setup, and special projects. It also involves liaising with clients’ third-party auditors and tax accountants. The salary range is $65,000–$75,000, with the actual offer depending on experience. Gen II employees in the United States 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.
Strong analytical and problem-solving skills.
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.
Ability to work well in a collaborative environment.
Must be legally authorized to work in the United States.

Nice To Haves

Experience with Sage Intacct.
Experience in public accounting and/or the financial services sector.

Responsibilities

Process cash transactions and perform related accounting, including bank reconciliations.
Perform fixed asset and prepaid expense accounting.
Perform payroll accounting, including reconciling records to those of the payroll provider.
Participate in accounts payable by reviewing invoices and journal entries 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 and footnote disclosures, and create 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.
Ensure the accuracy of financial books and records.
Offer solutions and recommendations to the management team.