Senior Accountant, Management Company Services at Gen II – New York City (Hybrid)
Join Gen II, a leading global private equity fund administrator ($1T+ AUA), as a Senior Accountant within our Management Company Services team. This role offers the opportunity to support the accounting and financial reporting needs of multiple private equity management company clients. We seek a detail-oriented, organized individual capable of managing diverse accounting projects simultaneously.
What You’ll Do:
- Manage core accounting functions including cash, bank reconciliations, fixed assets, prepaids, and payroll.
- Contribute significantly to the monthly close cycle, preparing journal entries and financial statements/workpapers.
- Assist with the accounts payable process.
- Interface directly with client finance teams (CFOs, Controllers) and liaise with external auditors/tax accountants.
- Support annual Form 1099 preparation and assist with new client onboarding.
- Handle ad-hoc financial projects and analyses as required.
What You Bring:
- Bachelor’s degree in Accounting or a related field.
- 3+ years of business accounting experience, ideally focused on management companies.
- Experience in outsourced accounting, PE fund administration, or similar client-facing roles is a plus.
- Strong proficiency in MS Office Suite, especially Excel (including spreadsheet design).
- Solid understanding of accounting principles and a commitment to accuracy.
- Excellent analytical, problem-solving, communication, and interpersonal skills.
- Highly organized, detail-oriented, and thrives in a fast-paced, multi-priority environment.
- Experience with Sage Intacct is advantageous.
- A collaborative mindset and willingness to learn.
The Offer:
- Salary Range: $80,000 – $100,000 (based on experience), plus discretionary bonus.
- Benefits: Comprehensive benefits package.
- Location: Hybrid schedule requiring 2 days per week in our New York City office. (US work authorization required).
- Opportunity: A challenging role in a growing, industry-leading firm with excellent career development potential.
About Gen II: We are a top independent fund administrator known for our experienced team and best-in-class combination of people, process, and technology, enabling clients to effectively manage their operations and reporting.
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