Gen II Fund Services in United States
31 jobs at Gen II Fund Services in United States
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Tax Manager
1 week ago
Gen II Fund Services Denver, United StatesGen 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 client's partne ...
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Sr. FP&A Analyst
5 days ago
Gen II Fund Services New York, United StatesPrimary Responsibilities Will Include:Preparation of monthly and quarterly FP&A reporting deliverables · Assist with management reporting framework and key reporting metrics · Develop and highlight performance across business segments · Build out dashboards to monitor business ...
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Tax Manager
11 hours ago
Gen II Fund Services Denver, United StatesGen 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 client's partne ...
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Strategy Analyst
5 days ago
Gen II Fund Services New York, United StatesThe Strategy Analyst will support the planning, management and execution of a variety of business-critical projects in consort with Gen II's leadership team. The selected candidate will work closely with the Director of Strategic Projects to build the story around Gen II's most e ...
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Fund Accountant
5 days ago
Gen II Fund Services Dallas, United StatesFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...
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Fund Accounting Director
2 days ago
Gen II Fund Services New York, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. · Primary Responsibilities Will Include: · Direct the day-to-day accounting and fund administration for multiple investment sponsors · Extensive hands-on involv ...
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Tax Operations Specialist
20 hours ago
Gen II Fund Services Denver, United StatesGen II is looking for a full-time Tax Operations Specialist to join our growing team of professionals. The Tax Operations Specialist will organize and coordinate tax administration and procedures, to ensure organizational effectiveness, efficiency, and assist the tax professional ...
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Tax Manager
6 days ago
Gen II Fund Services Denver, United StatesGen 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 client's partnership a ...
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Tax Director
5 days ago
Gen II Fund Services Denver, United StatesGen II is seeking Tax Directors 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 client's partn ...
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Tax Staff Accountant
5 days ago
Gen II Fund Services Denver, United StatesGen II is seeking entry-level tax staff accountants to join our growing team of professionals. These individuals will be actively involved in the tax compliance services noted below on multiple client engagements. · Tasks and responsibilities: · Obtain a detailed understanding o ...
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Senior Project Manager
5 days ago
Gen II Fund Services Denver, United StatesGen II Fund Services is looking for a Senior Project Manager to manage a variety of Enterprise level projects and process improvement initiatives. This individual would be responsible for overall project management, establishing and implementing project management processes and a ...
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Fund Accounting Manager
4 days ago
Gen II Fund Services Denver, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work closely with the Director/ Managing Director managing daily Fund OperationsManage t ...
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Supervisor
11 hours ago
Gen II Fund Services Dallas, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds. · Primary Responsibilities Will Include: · Work closely with the Director/ Managing Director managing daily Fund Operations · Overs ...
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Tax Operations Specialist
1 week ago
Gen II Fund Services Denver, United StatesGen II is looking for a full-time Tax Operations Specialist to join our growing team of professionals. The Tax Operations Specialist will organize and coordinate tax administration and procedures, to ensure organizational effectiveness, efficiency, and assist the tax professional ...
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Fund Accountant
1 week ago
Gen II Fund Services Boston, United StatesFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...
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Tax Operations Specialist
4 days ago
Gen II Fund Services Denver, United StatesGen II is looking for a full-time Tax Operations Specialist to join our growing team of professionals. The Tax Operations Specialist will organize and coordinate tax administration and procedures, to ensure organizational effectiveness, efficiency, and assist the tax professional ...
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Senior Tax Accountant
11 hours ago
Gen II Fund Services Denver, United StatesTasks and responsibilities:Obtain a detailed understanding of the client's partnership agreement(s) and how to apply it to deliverables, including creating and reviewing tax-carried interest computations · Review and validate Forms W-8BEN, W-8BEN-E, W-8EXP, and W-8IMY to properl ...
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Tax Director
11 hours ago
Gen II Fund Services Denver, United StatesGen II is seeking Tax Directors 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 client's partn ...
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Senior Fund Accountant
5 days ago
Gen II Fund Services Denver, United StatesNew 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 ...
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Fund Accounting Manager
5 days ago
Gen II Fund Services Denver, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. · Primary Responsibilities Will Include: · Work closely with the Director/ Managing Director managing daily Fund Operations ...