Gen II Fund Services Jobs in United States

We're looking for do-ers problem-solvers and entrepreneurs like you who want to make an impact in our industry grow with us and create a community where everyone thrives. · The Project Manager serves as the primary liaison between Gen II Fund Services and our clients for project ...

We will offer you a challenging and rewarding role in a fastgrowing organization excellent opportunities for professional and career development in Private Equity competitive Salary and Benefits. · ...

We're looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, · Careers mean more at Gen II - more opportunity, more innovation, · You'll have the opportunity to grow in ways that are meaningful to you and work alongside some of ...

Senior Fund Accountant · GenIIFundServices,aleadingtech-enabledPrivateEquityFundAdministrator,isseekingaSeniorFundAccountantojoinourgrowingteam.AtGenIIGainexposuretothefullprivateequityfundlifecycle,includingleanewlylaunchedandfirst-to-marketfundsinsports,oiloilandgas,realestate, ...

+Gen II is seeking Tax Managers to join our growing team of professionals. · +Obtain a detailed understanding of the client's partnership agreement(s) and how to apply it to deliverables. · Review and validate Forms W-8BEN, W-8BEN-E, W-8EXP, and W-8IMY to properly administer trea ...

A global private equity fund administrator is seeking a Fund Accountant. Responsibilities include preparing financial statements, cash processing, and liaising with auditors. A Bachelor's degree in accounting is required. This position offers a salary range of $60,000-$70,000 and ...

We're looking for a dynamic and relationship-driven Campus Recruiter to attract, engage, and hire early-career talent from colleges and universities. In this role, you'll be the face of our company on campus — building strong partnerships with students, faculty, and career center ...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

Job Summary · A senior-level tax accountant will be involved in tax compliance services for multiple client engagements. · ...

We are seeking senior level tax accountants to join our growing team of professionals. You will be actively involved in the tax compliance services for client engagements including, private equity funds, · Careers mean more at Gen II - more opportunity, more innovation and more i ...

Job Description · Direct the day-to-day accounting and fund administration for multiple investment sponsors · Extensive hands-on involvement in preparing and reviewing workpapers, investments, accruals, financial statements with footnotes and investor allocations · ...

We are looking for a Senior Full Stack Java Developer to design, develop, and implement robust Java-based solutions that drive efficiency, enhance data accuracy, and streamline financial operations. This role involves working in a hybrid team structure, collaborating closely with ...

Fund Accounting Supervisor Gen II Fund Services · Overview · Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. You will gain deep exposure to the full private?equity fund lifecycle, in ...

Tax Manager · Gen II is seeking Tax Managers to join our growing team of professionals. These individuals will be actively involved in the tax compliance services noted above on multiple client engagements. · Tasks and responsibilities: · Obtain a detailed understanding of the cl ...

Fund Accountant · The Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Cash processing includes reconciling bank accounts, ensuring accu ...

Job Description · Tax Directors will be actively involved in tax compliance services for multiple client engagements. · Obtain a detailed understanding of partnership agreements and how to apply them to deliverables. · Review Forms W-8BEN and other documents for proper administra ...

Gen II is seeking entry-level tax staff accountants to join our growing team of professionals. · ...

Gen II is seeking an Accountant to join its Management Company services department. · This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. · ...

Global Events Manager · Who is Gen II?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 ca ...

Key Responsibilities of Fund Accountant · The fund accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Cash processing · Bank reconciliations · ...