Default company background
G I F S

Gen II Fund Services in United States

31 jobs at Gen II Fund Services in United States

  • Gen II Fund Services

    Tax Manager

    1 week ago


    Gen II Fund Services Denver, United States

    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 client's partne ...

  • Gen II Fund Services

    Sr. FP&A Analyst

    5 days ago


    Gen II Fund Services New York, United States

    Primary 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 ...

  • Gen II Fund Services

    Tax Manager

    11 hours ago


    Gen II Fund Services Denver, United States

    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 client's partne ...

  • Gen II Fund Services

    Strategy Analyst

    5 days ago


    Gen II Fund Services New York, United States

    The 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 ...

  • Gen II Fund Services

    Fund Accountant

    5 days ago


    Gen II Fund Services Dallas, United States

    Fund 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 ...


  • Gen II Fund Services New York, United States

    New 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 ...


  • Gen II Fund Services Denver, United States

    Gen 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 ...

  • Gen II Fund Services

    Tax Manager

    6 days ago


    Gen II Fund Services Denver, United States

    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 client's partnership a ...

  • Gen II Fund Services

    Tax Director

    5 days ago


    Gen II Fund Services Denver, United States

    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 partn ...


  • Gen II Fund Services Denver, United States

    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 o ...


  • Gen II Fund Services Denver, United States

    Gen 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 ...


  • Gen II Fund Services Denver, United States

    New 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 ...

  • Gen II Fund Services

    Supervisor

    11 hours ago


    Gen II Fund Services Dallas, United States

    New 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 ...


  • Gen II Fund Services Denver, United States

    Gen 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 ...

  • Gen II Fund Services

    Fund Accountant

    1 week ago


    Gen II Fund Services Boston, United States

    Fund 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 ...


  • Gen II Fund Services Denver, United States

    Gen 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 ...

  • Gen II Fund Services

    Senior Tax Accountant

    11 hours ago


    Gen II Fund Services Denver, United States

    Tasks 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 ...

  • Gen II Fund Services

    Tax Director

    11 hours ago


    Gen II Fund Services Denver, United States

    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 partn ...


  • Gen II Fund Services Denver, United States

    New 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 ...


  • Gen II Fund Services Denver, United States

    New 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 ...