Senior Fund Accountant – Client Onboarding
Who is Gen II?
Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $2 trillion in private fund capital assets under administration.
With offices in the US and Europe, we’re looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, grow with us, and create a community where everyone thrives.
Careers mean more at Gen II – more opportunity, more innovation, and more ideas! You’ll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field. You’ll also receive training which will advance your skill set, both technically and personally allowing you to achieve your career aspirations with us. Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental and financial well-being.
Position Overview
The Senior Fund Accountant – Client Onboarding Team will be responsible for leading key workstreams in the onboarding and historical data migration of new clients, with ownership of more complex reconciliations and conversions. This role involves preparing and self-reviewing financial data, validating imported information, and guiding fund accountants through day-to-day execution of assigned transition tasks. The position offers increased ownership of accounting workstreams, exposure to process improvement, and a bridge toward review and supervisory responsibilities in a project-based environment.
Primary Responsibilities Will Include:
Convert and reconcile historical accounting data from prior administrators or systems, including more complex or higher-risk fund and entity conversions
Perform and self-review trial balance, capital account, and transaction reconciliations, ensuring accuracy prior to supervisor review
Lead the setup and validation of funds, entity, and investor information in Gen II’s accounting systems
Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs, including partner capital account information
Serve as a day-to-day point of contact for reconciliation and data issues, escalating complex items to the Supervisor as needed
Provide guidance and on-the-job training to fund accountants, reviewing their work as assigned
Maintain and monitor transition checklists, ensuring timely completion of deliverables across assigned clients
Job Requirements, Skills, Education, and Experience:
Bachelor’s degree required; degree in Accounting or Finance preferred
2 years of fund accounting or fund administration experience, preferably in private equity; prior transition, conversion, or onboarding experience preferred
Strong analytical and problem-solving skills with 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 (Intacct, Investran, Allvue, etc.) preferred
Effective communication and organizational abilities; able to manage multiple deliverables and competing priorities
The salary range for this position is $80,000 - $100,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Gen II is a leading fund administration provider specializing in serving private capital asset managers and investors. The company offers a best-in-class combination of people, process, and technology to support private fund operations. Gen II administers more than $2 trillion in private fund capital assets and operates offices across the US and Europe. The company focuses on delivering comprehensive fund accounting, administration, and technology solutions to the private capital industry.
