Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.
Your contributions will be critical in maintaining Gen II's standard of technical excellence, client service, and operational integrity.
Primary Responsibilities Will Include:
Job Requirements, Skills, Education and Experience:
The salary range for this position is $80,000-$100,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered 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 three (3) days a week in our office and two (2) day 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, Luxembourg, and Vancouver. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to manage their operational infrastructure, financial reporting, and investor communications most effectively. 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 :
...resolve highly complex issues. Regularly works on issues where analysis of situations or data requires an in-depth evaluation of variable factors. Exercises judgment in selecting methods, technique Cancer, Training, Research, Manager, Support, Education, Healthcare...
...for its academic achievement, premier research, innovation and anteater mascot. Led by... ...Irvine, visit . The UCI Center for Clinical Research (CCR) is driven to improve health... ..., the incumbent is responsible for coordinating clinical trials in the UCI Center for Clinical...
...communications skills. Understanding of fundamental RF and DC testing including but not limited to DC Current, Power Added Efficiency (PAE), Frequency, Gain, Gain Flatness, Noise Figure, Return Loss/VSWR, 1dB Compression, Power Saturation, Harmonics, Two Tone 2nd and 3rd...
...Benefits: Competitive salary Employee discounts Free uniforms Opportunity for advancement Residential Carpet & Tile Installer B&B Floor Coverings is a growing commercial and residential floor covering company located in Dryden, NY and does residential...
Encompass Health is seeking a dedicated Speech Language Pathologist to join our rehabilitation team. As a vital member of our healthcare group, you will focus on providing high-quality patient care aimed at helping individuals regain their independence after significant...