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 fastpaced deadline driven environment. The candidate will primarily be responsible for providing Investor Services functions to the Gen II sponsors and client service teams.

Primary Responsibilities Will Include:

• Acknowledge and respond to client inquiries in a prompt manner while coordinating with internal and external teams as needed.
• Review and process investor onboarding documentation (Subscription Tax and AML documentation)
• Review and process subsequent investor activity and changes to investor static data (Partner transfers name changes contact and wire instruction updates)
• Maintain investor records across multiple internal and external systems
• Prepare and review adhoc monthly quarterly annual reporting and capital activity notices for sponsor funds and investors
• Prepare investor audit confirmations and monthly recurring deliverables
• Disseminate fund & investor correspondence (capital call distribution partner capital statement and other sponsor communications) across various investor portal platforms
• Track incoming capital call wires and prepare capital distributions payments across various client accounts
• Ensure all work is completed in line with the service level agreement
• Liaise with the client service team to ensure efficient and excellent client service experience for Gen IIs sponsors
• Ensure deliverables are executed in line with Gen II best practices policies and procedures
• Participate in special projects
• Operate efficiently in a deadlinedriven high volume and everchanging environment

Qualifications and Skills:

• Bachelors degree; degree in Business Administration or Economics is a plus
• 02 years experience in the financial services Industry
• Proficiency with Microsoft 365
• Strong organizational and analytical skills
• Private Equity or Hedge Fund Investor Services background a plus
• Demonstrate strong customer service/client relationship skills
• Ability to manage multiple tasks and projects with differing deadlines

Qualifications and Skills continued

• Impeccable attention to details
• Excellent verbal and written communications
• Experience with Investor Portals (Intralinks/Investment Caf/Allvue/InvestorVision) a plus
• Experience with Allvue CRM a plus

The salary range for this position is $60000$80000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offer within that range will depend on the candidates experience level.

Work Arrangement

All applicants applying to Gen II Fund Services LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule comprised of two 2 days a week in our office and three 3 days remotely.

About the Company

Gen II Fund Services LLC is one of the largest global independent private equity fund administrators administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US Canada and Europe. Gen II offers private fund sponsors a bestinclass combination of people process and technology enabling fund sponsors to effectively manage their operational infrastructure financial reporting and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry with broad expertise across buyout funds of funds real estate energy infrastructure credit coinvestment hybrid funds feeder funds venture capital retail and managed accounts.

Key Facts:

• Administering over $1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC1 Type 2 certification ensuring confidence in our processes and operating model
• The most experienced and best performing team in the industry

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