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Management Company Accountant @ Gen II Fund Services, LLC

USOnsiteFull Time
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About this role

Management Company Accountant at Gen II Fund Services, LLC. Location: New York, New York, United States. Role: reconciling cash, managing payroll, preparing statements Requirements: Bachelor’s degree in Accounting; 1-3 years experience; strong Excel skills; experience with Sage Intacct a plus; detail oriented and collaborative; strong communication. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Sage Intacct, Microsoft Office Suite Commitment: Full Time Workplace: Hybrid Languages: English

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