Fund Accounting Director

New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.

Primary Responsibilities Will Include:

• Direct the daytoday accounting and fund administration for multiple investment sponsors
• Extensive handson involvement in preparing and reviewing workpapers investments accruals financial statements with footnotes and investor allocations
• Heavy client interaction daily
• Frequent communication with clients at the executive level
• Maintain a working relationship with all client contacts auditors lawyers and banking personnel
• Lead direct and coach team of Staff Accountants at several levels
• Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls distributions financial statements waterfalls IRRs) and perform thorough indepth review and sign off prior to Managing Director review
• Manage special projects when required

Job Requirements Skills Education and Experience:

• 7 years of fund accounting experience in either a Private Equity Fund Private Equity Fund Administrator or other financial institution where the candidate has gained financial products knowledge
• 5 years of supervisory experience
• Bachelors degree in Accounting Economics and/or Finance
• Advanced Mezzanine/Credit/Loan Origination investment experience preferred
• Comfortable with PIK/OID calculations
• Advanced experience in preparing capital calls and distributions including complicated waterfall models
• Very comfortable in understanding and navigating through Partnership Agreements legal documents and Investment Agreements
• Advanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in USGAAP
• Strong written and verbal communication skills
• Technical Knowledge and Business Acumen
• Ability to learn onthejob quickly apply learning to clients and recommend solutions to issues
• Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
• Excellent verbal written and interpersonal communication skills
• Strong attention to detail and accuracy
• Superior problem solving judgment and decisionmaking skills
• Ability to think independently prioritize multitask and meet deadlines
• Extensive Microsoft suite skills Excel (pivots) Word PowerPoint and Outlook
• Strong leadership skills and management skills

The salary range for this position is $135000$190000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidates experience level.

Work Arrangement

All 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 Company

Gen 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 14 offices across the US Canada and Europe. Gen II offers private fund sponsors a bestinclass combination of people process and technology enabling fund sponsors to 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 coinvestment hybrid funds feeder funds venture capital retail and managed accounts.

Key Facts:

• Administering over $1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC1 Type 2 certification ensuring confidence in our processes and operating model
• The most experienced and best performing team in the industry

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