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About the Role
This role focuses on transforming data, reconciling variances, and testing new technology platforms using transformed data elements.
Responsibilities
- Review and transformation of fund accounting data
- Upload of accounting data for system implementation
- Technology testing and output review
- Reconciliation of accounting records
- Identification and escalation of issues and inconsistencies
Requirements
- Bachelor's degree is required; a degree in Accounting is preferred.
- All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Location
- US
Work Type
- Hybrid
Education Level
- Bachelor's degree
Salary/Compensations
- $60,000-$75,000
Benefits
- Comprehensive benefits package
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, London, Southampton, Dublin, Jersey, and Luxembourg.
- Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to 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.
- Administering over $1T in assets
- Servicing nearly every significant investor in the asset class
- Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model.
- The most experienced and best performing team in the industry.