Fund Accounting Supervisor

Job description

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms. Your leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Primary Responsibilities Will Include: - Work closely with the Director/ Managing Director managing daily Fund Operations - Oversee the operations and accounting of an existing fund independently - Ability to interface and manage a client/ business with limited guidance - Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough Summary with limited guidance - Able to supervise a small staff of accountants, if necessary - Oversee and provide guidance on the initial set...