Gen II Fund Services Jobs in United States

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds i ...

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. · ...

+Gen II Fund Services is seeking a Fund Accounting Manager to join their growing team. · + · +Work closely with the Director/Managing Director managing daily Fund OperationsManage the operations and accounting of an existing fund independentlyFamiliar with LPA and other Governing ...

A leading private equity fund administration firm based in New York is seeking an Accountant to join its Management Company services department. This role involves managing various accounting projects, overseeing transaction processing, and preparing financial statements. Candida ...

Gen II seeks entry-level tax staff accountants to join its growing team. The individuals will be involved in tax compliance services on multiple client engagements. · ...

The Fund Accountant will provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

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. · The role will be assigned to multiple private e ...

The Investor Services Supervisor is an integral individual within the Gen II operations team. The role requires meticulous attention to detail and strong time management skills that thrive in a fast-paced environment. The candidate will primarily be responsible for providing Inve ...

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. · About the Company · Gen II Fund Services, LLC is one of the largest global inde ...

Gen 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 of ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in ...

We're seeking a highly skilled Senior Systems Analyst to support and enhance the technology platforms that drive our fund accounting, investor services, and regulatory reporting operations. · We're looking for a self‑starter who thrives in a fast‑paced financial environment, enjo ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds i ...

Join to apply for the Fund Accounting Supervisor role at Gen II Fund Services · 5 days ago Be among the first 25 applicants · Join to apply for the Fund Accounting Supervisor role at Gen II Fund Services · Gen II Fund Services, a leading tech-enabled Private Equity Fund Administr ...

Investor Service Analyst · The Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, as well as strong time management and organizational skills that thrive in a fast-paced, deadline driven enviro ...

Gen 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 partne ...

Gen II is seeking a Senior 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. The role will be assigned to multiple private ...

Sr. Fund Accountant Job Description · Gen II Fund Services seeks a Sr. Fund Accountant to join our team. · Examine accounting records for accuracy · Analyze investment documents · Prepare Consolidated Financial Statements · ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in s ...

Gen II is seeking a Tax Manager to join our growing team of professionals. · ...