Senior Fund Accountant – Client Onboarding

🔥 1 minute ago

🗽 New York – Remote

🗽 New York – Remote

💵 $80k - $100k / year

⏰ Full Time

🟠 Senior

🚀 Onboarding Specialist

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

Apply Now

Find Similar Remote Jobs

Set Up Email Alert For New Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume

Gen II Fund Services

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💸 Finance

🤝 B2B

☁️ SaaS

💰 Private Equity Round - Gen II Fund Services on 2020-11

Finance • B2B • SaaS

Gen II Fund Services is a global fund administration and managed services firm specializing in private markets, including private equity, private credit, real assets, fund of funds, and emerging managers. It provides comprehensive fund administration, corporate services, tax compliance, depositary and management company solutions, AIFM services, and EU tax services, supported by a technology platform (Sensr®) offering an AI-powered investor portal, analytics, and data integration tools. With a presence in the United States, Luxembourg, the United Kingdom, Jersey, and Ireland, Gen II serves institutional fund sponsors and investors and administers a large portfolio of private fund assets.

📋 Description

• Lead key workstreams in the onboarding and historical data migration of new clients • Convert and reconcile historical accounting data from prior administrators or systems • Perform and self-review trial balance, capital account, and transaction reconciliations • Lead setup and validation of fund, entity, and investor information in accounting systems • Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs • Serve as a day-to-day point of contact for reconciliation and data issues • Escalate complex issues to the Supervisor as needed • Provide guidance and on-the-job training to fund accountants • Review fund accountants’ work as assigned • Maintain and monitor transition checklists and ensure timely completion of deliverables

🎯 Requirements

• Bachelor’s degree required; degree in Accounting or Finance preferred • 2 years of fund accounting or fund administration experience • Prior transition, conversion, or onboarding experience preferred • Strong analytical and problem-solving skills • High attention to detail • Proficiency in Microsoft Excel • Working knowledge of private-equity fund structures, allocations, and partner capital accounting • Experience with fund accounting systems such as Intacct, Investran, or Allvue preferred • Effective communication and organizational abilities • Ability to manage multiple deliverables and competing priorities • Must be legally authorized to work in the United States

🏖️ Benefits

• Discretionary bonus • Comprehensive benefits package • Training to advance technical and personal skills • Opportunities for career growth • Promotion from within • Benefits focused on physical, mental, and financial well-being