About this role
Fund Accounting Director at Gen II Fund Services, LLC. Location: New York, New York, United States. Role: Direct accounting, Prepare workpapers, Lead client interactions Requirements: Senior-level fund accounting director with 7+ years in private equity fund accounting; 5+ years of supervision; bachelor's in accounting/economics/finance; strong GAAP knowledge; capital calls/distributions and waterfall modeling expertise. Category: Finance and Accounting Seniority: Senior Level Tools: Excel, Word, PowerPoint, Outlook Commitment: Full Time Workplace: Hybrid Languages: English