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 QlikView version 11 or higher with proven experience in the following areas. QlikView Dashboard Design & Development. Good knowledge of SQL, relational databases, and Dimensional Modeling. Working with l...
We are looking for a skilled and motivated Director Business Development to work with our Gen II Digital team, selling software solutions to both internal and external clients across a variety of solutions, such as. An investor portal that helps fund sponsors increase productivity and communicate better with their investors. An analytics platform that allows clients to analyze fund data across numerous metrics and performance KPIs. A data integra...
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 Directors. Client Relationship Management. Oversee multiple sponsors. Review work product to ensure quality of client deliverables. Manage your team to improve efficiency and ensure timeliness of all client deliv...
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. Oversee the operations and accounting of an existing fund independently. Ability to interface and manage a client/ business with limited guidance. Familiar with LPA and other Governi...
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 Will Include. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards. Review work papers, prepare call and distribut...
We are looking for a skilled and motivated Account Manager 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 their investors. An analytics platform that allows clients to analyze fund data across numerous metrics and performance KPIs. A data integration toolset which allows clients to integrate Ge...
The Director of Client Strategy and Analytics will play a critical role in developing compelling narratives for high-stakes client pitches, driving insights through data analytics, and enhancing service delivery for top-tier accounts. This role requires a strategic thinker with a solid foundation in analytics, presentation development, and cross-functional coordination to help maintain and grow key client relationships at a dynamic services compa...
Who is Gen II. . Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired Crestbridge to expand operations in the UK and Europe. With 13 offices and more than 1,700 employees in the U.S., Canada, the UK, and E...
Data Engineer – Finance/Data – New York. . Who is Gen II. . Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired Crestbridge to expand operations in the UK and Europe. With 13 offices and more than 1,700 e...
NYC-based fund accounting administration firm is looking for a Control Manager for our Client Service Risk and Control Group. As a Control Manager, you will be responsible for building out a control framework that supports a continuous and integrated approach to risk assessment. Additionally, you will be responsible for real-time control issue detection, escalation, root cause analysis, and remediation. Specific Responsibilities. Incident and Iss...
Gen II is seeking Accounting Managers to join our growing team of fund accounting and administration professionals. These individuals will be actively involved in the client services noted above, other than tax compliance and consulting services, on multiple client engagements. Primary Responsibilities Will Include. Work closely with the Director/ Managing Director managing daily Fund Operations. Manage the operations and accounting of an existin...
The Senior 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 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. Acknowledg...
