- Public/Private CPA Preferred7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experienceAbility to learn on the job quickly, apply learning to clients and recommend solutions to issuesAbility to quickly adapt to changes in processes and procedures in a rapidly changing environmentSound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc.
- Excel (pivots), Word, PowerPoint, and OutlookThe salary range for this position is $90,000 $170,000, in addition to a discretionary bonus and comprehensive benefits package.
Fund Accounting Manager - Denver, United States - Gen II Fund Services
Description
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clientsPrimary Responsibilities Will Include:
Work closely with the Director/ Managing Director managing daily Fund OperationsManage the operations and accounting of an existing fund independentlyAbility to interface and manage a client/ business with limited guidanceFamiliar with LPA and other Governing documents.
Job Requirements, Skills, Education, and Experience:
Bachelor's degree in Accounting
Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehiclesManagement and supervisory experienceExcellent verbal, written, and interpersonal communication skills.
Strong attention to detail and accuracySuperior problem-solving, judgment, and decision-making skillsAbility to think independently, prioritize, multi-task, and meet deadlines.Extensive Microsoft suite skills
Work ArrangementAll 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 two (2) days a week in our office and three (3) days remotely.
About the CompanyGen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg.
Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications.
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
Administering over $1T in assetsServicing nearly every significant investor in the asset classInstitutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating modelThe most experienced and best performing team in the Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThe contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.
41 CFR c)#J-18808-Ljbffr