Senior Fund Accountant – Client Onboarding

Gen II Fund Services

. Lead key workstreams in onboarding and historical data migration for new clients .

Posted 9/24/2026full-timeRemote • New York • United StatesSenior💰 $80,000 - $100,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and administration, with a strong focus on data migration, reconciliation, and financial statement preparation. Proficient in managing multiple deliverables while ensuring high attention to detail and effective communication.

Highest-signal resume keywords

Fund Accounting ExperienceData Migration ExpertiseMicrosoft Excel ProficiencyPrivate Equity KnowledgeAnalytical Problem-Solving Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingData ReconciliationTrial Balance ReviewFinancial Statement PreparationOnboarding ExperienceCapital Account AccountingTransaction ReconciliationQuality ControlTransition ManagementAccounting Systems Setup

Soft Skills

Effective CommunicationOrganizational AbilitiesAttention to DetailProblem-Solving SkillsTraining and Mentoring

Tools & Technologies

IntacctInvestranAllvueAccounting Systems

Industry Keywords

Private EquityFund AdministrationAccountingFinancial ReportingCapital Allocations

About the role

Key responsibilities & impact

Lead key workstreams in onboarding and historical data migration for new clients
Convert and reconcile historical accounting data from prior administrators or systems
Perform and self-review trial balance, capital account, and transaction reconciliations
Set up and validate fund, entity, and investor information in accounting systems
Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs
Serve as day-to-day point of contact for reconciliation and data issues
Escalate complex issues to the Supervisor as needed
Guide and provide on-the-job training to fund accountants
Review fund accountants’ work as assigned
Maintain and monitor transition checklists and ensure timely completion of deliverables

Requirements

What you’ll need

Bachelor’s degree required; degree in Accounting or Finance preferred
2 years of fund accounting or fund administration experience
Private equity experience preferred
Prior transition, conversion, or onboarding experience preferred
Strong analytical and problem-solving skills
High attention to detail
Proficiency in Microsoft Excel
Working knowledge of private-equity fund structures, allocations, and partner capital accounting
Experience with fund accounting systems such as Intacct, Investran, or Allvue preferred
Effective communication and organizational abilities
Ability to manage multiple deliverables and competing priorities
Must be legally authorized to work in the United States

Benefits

Comp & perks

Discretionary bonus
Comprehensive benefits package
Training to advance technical and personal skill sets
Opportunities for career growth and promotion from within
Benefits focused on physical, mental, and financial well-being