New York City, New York
Senior Fund Accountant – Client Onboarding
Job details
- Location
- New York City, New York
- Work type
- Remote
- Compensation
- $80,000 - $100,000/yr
- Posted
- Sep 23, 2026
- Apply on
- recruiting.ultipro.com
About this role
Bachelor's degree required, Accounting or Finance preferred; 2+ years fund accounting or administration experience; Microsoft Excel proficiency; knowledge of private-equity fund structures; legally authorized to work in the US.
What you'll do at Gen II Fund Services:
- reconciling financial data
- converting historical data
- guiding fund accountants
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