Fund Accountant - Transition Team

Gen II Fund Services is one of the largest global independent private equity fund administrators, and they are seeking a Fund Accountant for their Transition Team. This role involves supporting the onboarding and historical data migration of new clients, preparing and reconciling financial data, and assisting in the setup of new funds and entities within the company's accounting systems.

Responsibilities

• Convert and reconcile historical accounting data from prior administrators or systems
• Perform trial balance, capital account, and transaction reconciliations
• Set up and validate fund, entity, and investor information in accounting systems
• Prepare supporting schedules and workpapers during the transition process
• Assist with financial statement tie-outs and partner capital account information
• Coordinate with internal teams to resolve reconciliation or reporting issues
• Maintain transition checklists and ensure timely completion of deliverables

Skills

• Bachelor's degree required; degree in Accounting or Finance preferred
• Strong analytical and problem-solving skills with attention to detail
• Proficiency in Microsoft Excel; ability to work with large data sets
• Effective communication and organizational abilities
• Interest in private-equity fund accounting and accounting systems (Intacct, Investran, Allvue, etc.)

Benefits

• Comprehensive benefits package

Company Overview