Fund Accountants at Gen II Fund Services manage complex portfolio accounting for private equity and hedge funds in New York. Daily tasks include calculating net asset values (NAV), reconciling investor capital activities, and preparing financial statements compliant with GAAP and IFRS. You will handle waterfall distributions, fee computations, and audit support for multimillion-dollar funds. Expect to collaborate on ad-hoc reporting for fund managers. Candidates need a Bachelor's in Accounting or Finance with 3+ years in fund administration. Proficiency in Investran or Allvue, plus Excel pivot tables, is essential. CPA certification preferred. Excel in data scrutiny and multistakeholder coordination. Collaborative culture fosters innovation. Competitive compensation package.