What are the responsibilities and job description for the Reporting Business Analyst position at Gen II?
As a business analyst you will be mainly focused on developing and enhancing GEN II’s waterfall tool, set up of new waterfalls and ongoing support of existing waterfalls.
Primary Responsibilities Will Include:
Business support:
- Assist and support business teams on the day-to-day requests.
- Act as a liaison for the business users by mastering different in-house platforms and the interfaces (Fund accounting platforms to Waterfall tool).
- Work with client service teams to validate their requirements.
- Provide training for users to enhance user adoption.
- Analyze and challenge business requirements to implement new features.
- Identify possible enhancements in the existing systems.
- Act as a business analyst by learning the core business (Private equity, Accounting)
- Develop reports and features in accounting platforms.
- Participate on global teams evaluating processes and making suggestions for process and system improvements.
- Develop communication, training materials, and testing and implementation plans for enhancements and systems, processes.
- Other duties as assigned.
Job Requirements, Skills, Education and Experience:
- Bachelor’s degree in Computer Science, Information Technology, Finance, or related field.
- 2 years of experience
- Advanced Excel user.
- Ability to manipulate large sets of data.
- Fast learning and ability to adapt quickly to a new environment.
- Ability to prioritize, think independently, and handle multi-tasks.
- High analytical ability and thinking out of the box.
- Strong attention to details.
- Strong written and verbal communication skills.
Nice to have:
- Knowledge of Allvue, Sage Intacct, Investran or any other Fund Accounting platform
- Knowledge/General understanding of investment fund accounting particularly allocation or fund’s waterfall, and fund’s performance measurements.
- Knowledge of at least one scripting language (Javascript, VBA…).
- Experience/Knowledge of SQL queries and data management.
- Experience/Knowledge of report writing tools such as Crystal, QlikView, etc.
The salary range for this position $70,000-$95,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offer within that range will depend on the candidate’s 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 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
https://gen2fund.com/candidate-privacy-statement/
Salary : $70,000 - $95,000
