For the given job description <<New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Responsibilities Will Include:Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standardsReview work papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt PartnersPrepare Consolidated Financial Statements with footnotesAnalyze investment documents and properly set up investment structures including holding companies, AIV, and blockersCalculate current and deferred tax expensebenefits and related deferred tax assetsliabilitiesTrain new employees and assist with new fund transition andor set upJob Requirements, Skills, Education, and Experience:Bachelors degree in AccountancyMust have working knowledge of consolidations with non-controlling interestMust have working knowledge of realized and unrealized waterfall allocationsMust have 2+ years of experience in a private equity fund accounting positionThe salary range for this position is $80,000-$115,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidates experience level.Work ArrangementAll applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.Key Facts:Administering over $1T in assetsServicing nearly every significant investor in the asset classInstitutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating modelThe most experienced and best performing team in the industryhttps:gen2fund.comcandidate-privacy-statement
Equal Opportunity EmployerProtected VeteransIndividuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractors legal duty to furnish information. 41 CFR 60-1.35(c)>> the resume: <<SummaryA Senior Data Manager with extensive experience in survey data acquisition and processing, Geographic Information Systems, database development and deployment, and hydrographic data collection in support of Oil and Gas Industry. Area of expertise is in the acquisition, analysis, organization, management and dissemination of geophysical data. Knowledgeable in principles of GIS, statistical data analysis and modeling, environmental science, and remote sensing. Physical, biological, chemical, geological and environmental sciences, Spatial data collection, conversion, manipulation, organization, storage and management, Principles of GIS, spatial analysis and modeling, enterprise and personal geodatabase development, internet mapping Remote sensing systems and applications, Geophysical data acquisition, QA/QC, post-processing, analysis and reporting.
HighlightsGIS and Cartography: ArcGIS ArcInfo and Extensions, ArcGIS Server, Global Mapper, AutoCAD, AutoChartDatabase: Synology database management system, MS-Access, MySQL, Microsoft SQL ServerEnvironmental and meteorological instrumentation: MBES, DVL, MRU, side-scan sonar, environmental water quality sondes, sound velocity probes, anemometers, relative humidity and temperature probes, rain gauges, and solar panels.Computers: Desktops (PC), Apple Computers, Silicon Graphics, Sun Solaris MS-DOS, Windows OS, Mac OS, Unix, LinuxProgramming/Scripting Languages: HTML, PHP, XML, Java, Coldfusion (CML), JavaScript, ArcXML, Arc Macro Language, Avenue, Python,Perl, Microsoft Visual BasicSoftware: Visualsoft suite, HYPACK, EIVA Navipac, Fledermaus, Kongsberg Neptune, MATLAB, IDL, SPSS for Windows, S-Plus, X-Windows, WSFTP, Microsoft Visio and CASE Tools, MS-Office, Adobe Illustrator, Photoshop, InDesign, Canvas, GMT, Hydrolight, netCDF, Apache Web Server, Microsoft Internet Information Server (IIS), SigmaPlot, SurferAbilitiesExcellent written and verbal communication skills, analytical and problem-solving skills refereed journals, 9 conference proceedings, and 6 technical reports.
Experience01/2009toPresentSENIOR SURVEY DATA ANALYSTCoin Cloud–,,Operate and monitor instruments and equipment, conduct data acquisition, data quality control, and data processing in support of hydrographic surveying operations for Oil and Gas Industry.Perform data validation, and analysis through custom scripts to produce final results according to client specifications.Discuss requirements and results with clients regularly.Monitor the progress of programs and prioritize based on project deadlines.Prepare technical reports, cartographic output, and define technical specifications and standards.Test and analyze custom software applications, and develop documentation on data conversion, management, and deployment using custom spatial software.Management of  database security and backup routines.12/2002to01/2009TECHNICAL COORDINATORUSF COLLEGE OF MARINE SCIENCE–,,Created and edited spatial data related to the coastal observing system.Developed and maintained enterprise geodatabase using ArcSDE with MS SQL Server.Created FGDC compliant metadata.Assisted in the deployment of new observing stations (meteorological and oceanographic sensor platforms) and maintaining current infrastructure.Installed, developed and maintained internet map server to serve oceanographic data.Trouble-shooted problems with real-time data stream and sensor performance.Developed GIS initiatives in and out of the lab.Participated in ocean observing system meetings to discuss and plan data integration of the Southeast Atlantic Coastal Ocean Observing System (SEACOOS).Converted netCDF archive files to geodatabase files.Developed scripts in VBA, IDL, and MatLab to process and present data and results.Converted Nowcast/Forecast oceanographic model to GIS format.Assisted and instructed students, researchers, and other personnel with data processing and computing.Provided cartographic output to partner institutions.Collaborated with other university personnel on mapping of real-time oceanographic data.Attended proposal planning and development workshop and presented results to principal investigators.Collaborated with investigators from other universities on the publication of results.Prepared and presented posters, brochures, and related materials at national conferences.05/2001to11/2002GIS ANALYST/INTERNET MAPPING ADMINISTRATORFWC FLORIDA MARINE RESEARCH INSTITUTE, COASTAL AND MARINE RESOURCE ASSESSMENT CAMRA–,,Applied strong knowledge of GIS principles to ecological characterization and monitoring projects.Assisted in the collection, compilation, interpretation, and presentation of GIS data related to marine resources issues.Coordinated with GIS personnel from other government and private entities in support of projects and studies.Assisted in the provision of data and cartographic output to staff and partner entities.Assisted with the development of custom GIS applications.Assisted in preparation of reports and proposals.Developed and maintained the Marine Resource GIS Internet Map Server (ocean.floridamarine.org/mrgis) using ArcIMS, ArcSDE, Coldfusion (CML), and JavaScript.Setup and maintained Internet Map Server production server using MS Server 2000, MS Internet Information Server, Macromedia Jrun, and Coldfusion.Added dynamic functionality of displaying SMMS (Spatial Metadata Management System) metadata through the internet map server application.Created FGDC compliant metadata using SMMS.Formally trained in ArcGIS, ArcIMS, ArcIMS Administration, and Microsoft Visual Basic.
EducationExpected in2007totoSpatial Analysis, Spatial Database Development, Spatial Statistics:GEOGRAPHIC INFORMATION SYSTEMS SPECIALIST GIS and Spatial AnalysisUNIVERSITY OF SOUTH FLORIDA-,GPA:GEOGRAPHIC INFORMATION SYSTEMS SPECIALIST GIS and Spatial AnalysisExpected in2003totoMS. MARINE SCIENCE:Marine ScienceUNIVERSITY OF SOUTH FLORIDA COLLEGE OF MARINE SCIENCE-,GPA:Marine ScienceExpected intotoRemote Sensing, Marine Geology
*Concentration/Thesis: Acoustic and optical techniques in seafloor mapping:-,GPA:Expected in1999totoBS. MARINE SCIENCE:Marine Science Computer ScienceECKERD COLLEGE-,GPA:Marine Science Computer Science
SkillsAdobe Illustrator, Photoshop, Apache Web Server, Apple Computers, AutoCAD, Avenue, backup, brochures, Canvas, CASE Tools, Coldfusion, conferences, client, clients, data acquisition, data conversion, data integration, data processing, data validation, Database, Database Development, database management system, Desktops, documentation, XML, Geology, GIS, government, HTML, PHP, IIS, InDesign, Microsoft Internet Information Server, MS Internet Information Server, interpretation, Java, JavaScript, Jrun, Linux, Mac OS, Macromedia, Mapper, materials, MATLAB, meetings, MS-Access, MS-Office, Windows OS, Microsoft Visio, Windows, 2000, MS-DOS, MySQL, enterprise, Oil, Operating Systems, Perl, personnel, posters, problem-solving skills, Programming, progress, proposals, proposal, Publications, publication, Python, quality control, real-time, scripts, Scripting, Silicon Graphics, Sun Solaris, sound, SPSS, MS SQL Server, Microsoft SQL Server, Statistics, Unix, verbal communication skills, Microsoft Visual Basic, VBA, water quality, Excellent written, X-Windows>>. The result is, No Fit

Fit assessment: No Fit