Gen 2 Careers

New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.Primary Responsibilities Will Include:Work closely with the Director/ Managing Director managing daily Fund OperationsManage the operations and More...

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 reconciliationsRecord journal en More...

What youll be doingAs an Application Specialist you will play a pivotal role in configuring implementing and maintaining Investran and similar applications ensuring its smooth operation and integration with other business systems. You will work closely with various departments includi More...

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 OperationsOversee the operation More...

Senior 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:Examine and analyze accounting records to assess a More...

Gen II is currently seeking Wire Team Associate I (Associate) to join our growing team of professionals. This individual will be actively involved in the services noted below on multiple client engagements.Tasks and responsibilities:Prepare a high volume of domestic and international More...

Whats the roleGen II is currently seeking a Treasury Operations Implementation Specialist to join our growing team of professionals. This individual will be actively involved in the services noted below.What youll be doingServe as the primary point of contact internally and externally More...

New York City based Private Equity Fund Administration Firm is looking for a Managing Director to manage Private Equity fund clients.Primary Responsibilities Will Include:Lead direct train and coach team of Directors and/or Associate DirectorsClient Relationship ManagementOversee mult More...

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 daytoday accounting and fund administration for multiple investment sponsorsExtensive handson involvement in preparing More...

We are seeking a highly motivated selfstarter with superlative communication skills and an ownership mindset to join our IT team as a Business Analyst focusing on IT projects related to our treasury management solutions.Job Description: As the business analyst you will be the primary More...

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 daytoday accounting and fund administration for multiple investment sponsorsExtensive handson involvement in preparing More...

Gen II is currently seeking a Treasury Wire Manager to join our growing team of professionals. This individual will be actively involved in the services noted below on multiple client engagements.Tasks and responsibilities:Lead a growing team of centralized treasury individuals that m More...

Who is Gen II Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a bestinclass combination of people process and technology. Gen II has more than $1 trillion in private fund capital assets under administration More...

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 daytoday accounting and fund administration for multiple investment sponsorsExtensive handson involvement in preparing More...

We are looking for a skilled and motivated Billing and Revenue Operations Specialist to work with our Gen II Digital team managing our software clients across a variety of solutions such as:An investor portal that helps fund sponsors increase productivity and communicate better with t More...

PEX Report Developer:Job Description:The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build maintain and complete customized reporting statements.The position requires at least 2 years of experience using QlikV More...

This role will be responsible for account management customer success and onboarding for Gen IIs proprietary performance & attribution and data platforms Sensr Analytics and DataBridge. As a member of Sensrs Client Success Team you will be an integral part of client relations and More...

Application Integration SpecialistWe are seeking a skilled and detailoriented Application Integration Specialist to join our dynamic team. The ideal candidate will possess strong technical expertise integrating enterprise accounting software or investment management software ideally I More...

What youll be doingYour role may include but will not be limited to the following tasks which we call Defined Business Activities. The list of defined business activities is not exhaustive and may be amended from time to time:Specific Responsibilities:Understand scope of Corporate Sec More...

EU Application Support EngineerWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a bestinclass combination of people process and technology. Gen II has more than $1 trillion in private fund capit More...