Senior Accountant - Management Company Services

Gen II Careers • New York, NY

13h • Hybrid

About The Position

Gen II Fund Services, LLC is seeking a Senior Accountant to join their Management Company Services team. This role involves performing various accounting tasks including cash transaction processing, bank reconciliations, fixed asset and prepaid expense accounting, and payroll accounting. The Senior Accountant will also participate in the accounts payable process, contribute to the monthly accounting cycle by preparing journal entries for accruals and equity-related activities, and prepare financial statements, footnote disclosures, and workpapers. The position requires routine interaction with the client's finance team, including the CFO and Controller, and assistance with the annual Form 1099 process and new client set-up. The role also involves completing ad-hoc projects and liaising with client's third-party auditors and tax accountants.

Requirements

• Bachelor’s degree in Accounting or related field.
• 3+ years Business Accounting experience, ideally within a Management Company function.
• Proficiency with Microsoft Office Suite and the ability to design spreadsheets.
• Possess solid Excel skills.
• Ensure accuracy of financial books and records.
• Analytic thinker and problem solver.
• Offer solutions and recommendations to 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 individual with excellent inter-personal 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 working at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus.
• Experience with Sage Intacct a plus.

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 in including invoice and journal entry review in partnership with accounts payable team.
• Contribute towards the completion of the monthly accounting cycle including journal entry preparation for expense accruals, equity-related activities, and other transactions.
• Prepare financial statements, footnote disclosures and workpaper creation.
• Routine interface with the client’s finance team including the CFO and Controller.
• Assist with the annual Form 1099 process.
• Assist with new client set-up.
• Complete “ad-hoc” and special projects as needed.
• Liaise with client’s third-party auditors and tax accountants.

Benefits

• Discretionary bonus
• Comprehensive benefits package
• Opportunities for personal and professional career development.
• Great working environment
• Competitive salary
• Opportunity to be part of an industry leading team known for service excellence.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior