Hybrid Private Equity Fund Accountant

Gen II Fund Services, LLC is seeking an Accountant to join its Management Company services department in New York. The role requires detail-orientated individuals to manage multiple accounting projects for private equity sponsors, focusing on financial accounting and reporting. You will perform cash, fixed asset, payroll, and accounts payable work, assist with monthly closes, prepare financial statements and 1099s, and liaise with auditors and tax accountants.