Fund Accounting Data Conversion Analyst

• Review and transformation of fund accounting data
• Upload of accounting data for system implementation
• Technology testing and output review
• Reconciliation of accounting records
• Identification and escalation of issues and inconsistencies

• Bachelors degree is required; a degree in Accounting is preferred.

The salary range for this position is $60000-$75000 in addition to a comprehensive benefits package. Please note that the actual salary offered 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 offices in New York San Francisco Boston Stamford Dallas Denver Vancouver London Southampton Dublin Jersey and Luxembourg. Gen II offers private fund sponsors a best-in-class 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 co-investment 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 (SOC-1 Type 2) certification ensuring confidence in our processes and operating model.
• The most experienced and best performing team in the industry.

Experience:

IC