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About the Role

Manager of a team of analysts responsible for transforming data, reconciling variances and testing implementation of new technology platforms based on transformed data elements.

Responsibilities

• Analyze Private Equity Fund Accounting data to accurately assess transformation effort
• Oversee and train conversion analysts to increase their understanding of private equity fund accounting
• Analyze business and technology requirements and guide analysts in efficient approach to conversion projects
• Collaborate with cross-functional teams including IT and Client Service to gather data conversion requirements and address any challenges or questions.
• Document conversion processes, mapping tables, and user guides to continue increasing efficiency and scale of project
• Other duties as assigned.

Requirements

• Bachelor’s degree in Accounting, Economics, Mathematics or other related field.
• 5+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
• Ability and desire to manage and train junior staff to build a functional and efficient team.
• Strong analytical and problem-solving skills, with the ability to troubleshoot and resolve data-related issues.
• Excellent attention to detail and accuracy.
• Understanding of accounting best practices within complex private equity fund structures.
• Hands on experience accounting/audit of private equity funds.
• Excellent verbal, written and interpersonal communication skills.
• Ability to manage timelines and prioritize tasks within a team environment and escalate for assistance when timelines are in jeopardy.
• Extensive Microsoft Excel skills – Pivots, formulas, macros (VBA) a plus.

Skills

• Private Equity Fund Accounting
• Investment Company Accounting & Reporting
• Data transformation
• Data reconciliation
• Technology platform implementation
• Microsoft Excel
• Pivots
• Formulas
• Macros (VBA)

Location

• US
• Europe

Work Type

• Hybrid

Experience Level

• 5+ years

Education Level

• Bachelor’s degree

Salary/Compensations

• $120,000 - $150,000

Benefits

• Discretionary bonus
• Comprehensive benefits package
• Training
• Meaningful benefits which focus on your physical, mental and financial well-being

About the Company

• Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology.
• Gen II has more than $1 trillion in private fund capital assets under administration.
• Careers mean more at Gen II – more opportunity, more innovation, and more ideas!
• You’ll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field.
• Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental and financial well-being.

Equal Opportunity

• All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.