2 years of fund accounting or fund administration experience, preferably in private equity; prior transition, conversion, or onboarding experience preferred
Working knowledge of private-equity fund structures, allocations, and partner capital accounting
Experience with fund accounting systems (Intacct, Investran, Allvue, etc.) preferred
Effective communication and organizational abilities; able to manage multiple deliverables and competing priorities
The salary range for this position is $80
in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.
All applicants applying to Gen II Fund Services
LLC must be legally authorized to work in the United States.

Senior Fund Accountant – Client Onboarding

Summary