Fund Accounting Director

Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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

• Direct the day‑to‑day accounting and fund administration for multiple investment sponsors.
• Extensive hands‑on 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 a team of Staff Accountants at several levels.
• Oversee and provide guidance on the initial set up of the clients’ fund deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in‑depth review and sign off prior to Managing Director review.
• Manage special projects, when required.

Job Requirements, Skills, Education and Experience

The salary range for this position is $135,000–$190,000 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.

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, comprising two (2) days a week in our office and three (3) days remotely.

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 best‑in‑class 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, co‑investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts

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