Fund Accountant at Gen II Fund Services in San Francisco, CA

Summary: Gen II Fund Services is seeking a Fund Accountant to provide accounting services including the preparation and processing of transactions and financial statements. The role involves maintaining the general ledger, preparing financial statements, and liaising with independent auditors. Responsibilities: - Cash processing and bank reconciliations - Record journal entries - Maintain general ledger - Prepare and set up workpapers and checklists - Prepare financial statements and footnotes - Prepare partner capital account information - Investor capital call/ distribution processing - Liaise with the client’s independent auditors Required Qualifications: - Bachelor's degree in accounting required - All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States - All US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely Required Skills: Cash processing, Bank reconciliations, Journal entries, General ledger maintenance, Financial statement preparation, Workpaper preparation, Partner capital account management, Investor capital call processing, Investor distribution processing, Liaising with independent auditors Benefits: A comprehensive benefits package, Hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely