Fund Accountant
Gen II Fund Services
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- Pay
- $60K to $75K
- a year
- Location
- San Francisco, CA
- Work style
- On-site
- Job type
- Full time
- Posted
- Oct 8
- 9 days ago
Career path
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About the company
Gen II Fund Services
Financial services · 1,001 to 5,000 employees
What you'll do
- Process cash and investor capital calls and distributions, record journal entries, maintain the general ledger, and prepare workpapers and financial statements.
- Liaise with clients’ independent auditors.
What you need
- A bachelor’s degree in accounting is required.
- Education: a bachelor's degree
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Perks
- comprehensive benefits package
See full description on company page, apply now
Read the full posting here
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations
Record journal entries
Maintain general ledger
Prepare and set up workpapers and checklists
Prepare financial statements and footnotes
Prepare partner capital account information
Investor capital call/ distribution processing
Liaise with the client’s independent auditors
Job Requirements, Skills, Education, and Experience:
Bachelor’s degree in accounting required
The salary range for this position is $60,000-$75,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely.
https://gen2fund.com/candidate-privacy-statement/