Gen II Jobs

Gen II is currently seeking Wire Team Associate I (“Associate”) to join our growing team of professionals. This individual will be actively involved in the services noted below on multiple client engagements. Tasks and responsibilities. Analyze a high volume of incoming emails, and then route them to the correct client service personnel (composed of accountants and investor service professionals). You will also save many of the emails, and their ...

Gen II is currently seeking a Reconciliation Team Manager to join our growing team of professionals. This individual will be actively involved in the services noted below. . Primary Responsibilities Will Include. . Oversee daily management of the account reconciliation team. Coordinate daily workflow for team to meet service-level agreements. Build out and continue to improve account reconciliation processes and procedures. Provide support, on an...

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...

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure. Robust training program taught by industry leaders and see projects from start to finish. Primary du...

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure. Robust training program taught by industry leaders and see projects from start to finish. Primary du...

We are seeking a skilled and detail-oriented Systems Administrator (Analyst) with expertise in the BigTime PSA (Professional Services Automation) system. The ideal candidate will play a key role in ensuring the efficient operation of the PSA system, including configuration modifications, report building, technical support, and integration of new acquisitions. This individual will also be responsible for ongoing systems support, compliance with co...

We are seeking an experienced Salesforce Administrator to join our team. The ideal candidate will be responsible for the configuration, maintenance, and optimization of our Salesforce platform, ensuring its alignment with business objectives and providing critical support to our operational and business development teams. A background in Private Equity or alternate investment is highly desirable. Primary Responsibilities Will Include. Salesforce ...

We are seeking an experienced Enterprise Architect to join our growing team. As an Enterprise Architect, you will be responsible for designing and implementing complex enterprise solutions leveraging Salesforce, MuleSoft and API integrations with SAAS platforms. You will collaborate with cross-functional teams to ensure that our technology infrastructure meets the needs of our organization. You are an experienced leader who understands technology...

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...

New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include. Direct the day-to-day accounting and fund administration for multiple investment sponsors. Extensive hands-on involvement in preparing and reviewing work papers, investments, accruals, financial statements with footnotes and investor allocations. Heavy client interaction daily. Frequent commu...