Job summary
Job post source
This job is directly from Gen II Fund Services
Job overview
The Fund Accounting Supervisor at Gen II Fund Services will oversee Private Equity funds, ensuring effective management of fund operations and accounting.
Responsibilities and impact
Daily responsibilities include managing fund operations, supervising accounting staff, and conducting thorough reviews of financial reports and capital events.
Compensation and benefits
The salary range for this position is $90,000-$130,000, along with a discretionary bonus and a comprehensive benefits package.
Experience and skills
Candidates should have a Bachelor’s degree in Accounting, CPA preferred, and at least 4 years of relevant experience in Private Equity Fund Accounting.
Career development
Opportunities for professional growth include learning on the job and adapting to changes in processes within a rapidly evolving environment.
Work environment and culture
The company promotes a hybrid work arrangement, requiring employees to work two days in the office and three days remotely, fostering flexibility and collaboration.
Company information
Gen II Fund Services is a leading global independent private equity fund administrator, managing over $1 trillion in private capital with a strong presence in multiple global locations.
Team overview
The team consists of experienced professionals with expertise across various fund types, ensuring high-quality service and support for clients.
Job location and travel
The position is based in New York City, with a hybrid work schedule.
Application process
Applicants must be legally authorized to work in the United States and should follow the application instructions provided on the company website.
Unique job features
The role offers unique opportunities to manage complex private equity transactions and work with a highly experienced team in the industry.
Company overview
Gen II Fund Services is a leading provider of private equity fund administration services, specializing in back-office solutions for private equity firms, real estate funds, and other alternative investment vehicles. They generate revenue by offering comprehensive fund administration, financial reporting, and investor services that streamline operations for their clients. Founded in 2009, Gen II has grown significantly, establishing a reputation for high-quality service and technological innovation in the fund administration industry. Their expertise and client-centric approach make them a trusted partner for managing complex financial structures.
How to land this job
Position your resume to highlight your supervisory experience in fund accounting, emphasizing your ability to manage daily operations and oversee fund accounting independently, which aligns with the responsibilities of the Fund Accounting Supervisor role at Gen II Fund Services.
Emphasize your familiarity with governing documents like LPAs and your experience in preparing financial reports and capital events, as these are crucial skills for the position.
Apply through multiple channels, including Gen II Fund Services' corporate site and LinkedIn, to maximize your chances of being noticed for this opportunity.
Connect with professionals in the fund accounting division at Gen II Fund Services on LinkedIn to inquire about the role and gain insights; potential ice breakers could include discussing industry trends or asking for their advice on succeeding in fund administration.
Optimize your resume for ATS systems by incorporating relevant keywords from the job description, such as 'fund operations', 'capital calls', 'financial statements', and 'investment company accounting', ensuring your application passes initial screenings.
Consider utilizing Jennie Johnson's Power Apply feature, which can streamline your application process by tailoring your resume, identifying optimal application channels, and facilitating networking opportunities, allowing you to focus on your job search more effectively.
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