Fund Accounting Supervisor - Hybrid PE Fund Operations Lead

Gen II Fund Services, LLC is seeking a Fund Accounting Supervisor in Dallas, TX to lead daily fund operations and oversee accounting for a fund portfolio. The role offers a hybrid work arrangement with three office days and two remote days, and exposure to diverse fund types across private equity. You will mentor a small team, ensure accurate financial reporting, capital calls, distributions, waterfalls, IRRs, and strengthen client service while maintaining control standards across GAAP and