Senior Fund Accountant – Client Onboarding

🔥 3 minutes ago

🗽 New York – Remote

🗽 New York – Remote

💵 $80k - $100k / year

⏰ Full Time

🟠 Senior

🚀 Onboarding Specialist

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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 operational services firm that provides back-office and regulatory support to private market fund sponsors. The company specializes in fund administration for private equity, private credit, real assets, fund of funds and emerging managers, and offers corporate services, tax compliance, depositary/management company and AIFM services, and EU tax services. Gen II emphasizes technology-enabled solutions — notably its Sensr® investor portal and analytics products — to deliver timely, accurate reporting and operational efficiency. It serves clients across major financial centers including the United States, Luxembourg, the United Kingdom, Jersey, Guernsey and Ireland, and administers over $850 billion in assets.

📋 Description

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

🎯 Requirements

• Bachelor’s degree required; degree in Accounting or Finance preferred • 2 years of fund accounting or fund administration experience • Private equity experience preferred • 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 skill sets • Opportunities for career growth • Promotion from within • Benefits focused on physical, mental, and financial well-being