Senior Fund Accountant
Gen II Fund Services
RemoteFull timeMid level$80,000-$100,000Posted today
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Gen II Fund Services
This senior fund accountant role involves working with private equity funds, including newly launched and first-to-market funds across various sectors. The position offers exposure to top-tier sponsors and opportunities to drive process improvements and expand expertise within a respected industry platform.
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.