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Ticker Symbol Entity Name Domain As Of Date Title URL Brand Category Location Text City State Country Posted Date Number of Openings Description Salary Salary Currency Salary Description Coordinates Date Added Date Updated Company Name Sector Industry
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Business Development Director – Dallas, TX Open corporate Business Development Director – Dallas, TX NYC based Fund Administration firm is looking for a Business Development Director to focus on new business opportunities primarily from the Real Estate sector. The position will report to the Principal – Business Development and will have specific revenue objectives. Primary Responsibilities Will Include: Generate new business for the firm through the creation of new opportunities with existing Private Real Estate/Private Equity firms and newly forming Private Real Estate/Private Equity firms Identify opportunities to sell administration services to Private Real Estate/Private Equity firms seeking to improve their operational processes and workflows Develop and maintain a network of relationships with industry centers of influence, including audit, tax and legal advisory firms, consultants, limited partners, investment bankers and other advisors Attend industry networking events and conferences Keep track of new industry, legal and fiscal developments, anticipate changes in the target market’s needs and translate this into opportunities for the firm. Job Requirements, Skills, Education and Experience: Bachelor’s degree required Demonstrated learning agility and self-motivation Detail oriented Ability to work both individually and within a group structure Able to assist creation and execution of targeted outreach efforts Base knowledge of the private real estate and private equity industry Prior sales experience is an important asset Salary will be a combination of base plus commission and is commensurate on experience and success. About The Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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 $350B 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 All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. APPLY Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Private Equity Associate Director – San Francisco, CA Open fund-accounting Private Equity Associate Director – San Francisco, CA New York City based Private Equity Fund Administration Firm is looking for an Associate Director to manage Private Equity funds. Primary Responsibilities Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations Manage 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 Governing documents. Able to extract key economics, compile, and document a thorough Summary with limited guidance Able to supervise staff if required by client and team Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team) Job Requirements, Skills, Education and Experience: Bachelor’s degree in Accounting – Public/Private CPA Preferred 5+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review Sufficient knowledge and hands on experience with governing documents, such as LPAs, Mgmt. Advisory Agreements, Side Letters, Separate Fee agreements, etc. Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles Excellent verbal, written and interpersonal communication skills. Strong attention to detail and accuracy Superior problem solving, judgment and decision-making skills Ability to think independently, prioritize, multi-task and meet deadlines. Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook About The Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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 $350B 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 All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. APPLY Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Private Equity Director – Stamford, CT Open fund-accounting Private Equity Director – Stamford, CT New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds in their Stamford office. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for a large Fund-of-Funds sponsor Extensive hands on involvement in reviewing work papers, investments, accruals, financial statements with footnotes and investor allocations Moderate client interaction on a daily basis Frequent communication with clients at executive level Maintain working relationship with all client contacts, auditors, lawyers and banking personnel Lead, direct, and coach team of staff Accountants, Senior Fund Accountants and Associate Directors Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review Manage special projects, when required Job Requirements, Skills, Education and Experience: 7+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the candidate has gained financial products knowledge 5+ years of supervisory experience Bachelor’s degree in Accounting, Finance, or Economics Advanced experience in preparing capital calls and distributions including complicated waterfall models Very comfortable in understanding and navigating through Partnership Agreements, legal documents and Investment Agreements Advanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP Strong written and verbal communication skills Technical Knowledge and Business Acumen Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment Excellent verbal, written and interpersonal communication skills Strong attention to detail and accuracy Superior problem solving, judgement and decision making skills Ability to think independently, prioritize, multi-task and meet deadlines Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint and Outlook Strong leadership skills and management skills About The Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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 $350B 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 All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. APPLY Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Accounting and Operations Officer Open operations Accounting and Operations Officer THE COMPANY Gen II Fund Services is one of the largest global independent private equity fund administrators covering $350 billion of private capital on behalf of its clients. The business has over 500 employees with offices in New York, Stanford, Boston, San Francisco and Dallas in the United States and now a European base through the Luxembourg office. 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. THE LUXEMBOURG BUSINESS In December 2019 Gen II completed the acquisition of Quilvest Luxembourg Services, with Quilvest Private Equity remaining as a client of the newly established Gen II Luxembourg Services. The business offers Private Equity and Real Estate administration services, supporting over $5 Billion of assets and providing Gen II US clients with the capability to have a Luxembourg base of operations and trusted partner in Europe. SPECIFIC RESPONSIBILITIES Primary responsibilities: Perform daily cash reconciliations, ensuring transactions are settled in a timely manner Book daily transactions in the internal accounting system within agreed portfolio timescales Monitor and manage outstanding / overdue payments Ensure all supporting documentation is received and filed as per internal procedures Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation) Collect, process and control capital calls and distributions received from target investments Collect, analyze and reconcile target capital account information Prepare payments by verifying documentation and requesting disbursements Liaise with external providers to provide documents supporting the preparation of tax returns (CIT, MBT, NTW and VAT) Provide any information requested by internal teams or clients promptly and smoothly Other day-to-day administrative tasks as required Advanced responsibilities: Assist senior team members in annual, semi-annual and quarterly closing activities, preparation of the NAV in accordance with waterfall models, including reconciliation of balance sheet and profit & loss accounts Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and accounting standards are met.Preparation of any required adjustments between Luxembourg GAAP and IFRS or US GAAP Assist with year-end audits including preparation of relevant files and issue resolution Preparation of the consolidation package for internal group reporting Ensure Quilvest Luxembourg Services S.A. best practices and key policies are applied, and any significant issues are brought to the mangers attention REQUIRED SKILLS BAC+3 in accounting, finance or a similar recognized accountancy qualification Good knowledge of Luxembourg corporate laws and structures, any specific PERE sector knowledge (e.g. SOPARFI, SICAR, SIF, RAIF, SLP) is considered an asset EDUCATION AND EXPERIENCE Excellent interpersonal and communication skills, including contributing to and being part of a strong team spirit Result-orientated with a sense of responsibility and commitment to delivering quality work Ability to work autonomously, taking full ownership of assigned responsibilities Excellent organizational skills complemented by a “can do” attitude Fluent in English (verbal and written communication), any other language is considered an asset Competency in Microsoft Word, Excel and Outlook, any knowledge of eFront would be an advantage Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM eFront/BI analyst Open operations eFront/BI analyst THE COMPANY Gen II Fund Services is one of the largest global independent private equity fund administrators covering $300 billion of private capital on behalf of its clients. The business has over 400 employees with offices in New York, Stanford, Boston, San Francisco and Dallas in the United States and now a European base through the Luxembourg office. 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. THE LUXEMBOURG BUSINESS In December 2019, Gen II completed the acquisition of Quilvest Luxembourg Services, with Quilvest Private Equity remaining as a client of the newly established Gen II Luxembourg Services. The business offers Private Equity and Real Estate administration services, supporting over $5 Billion of assets and providing Gen II US clients with the capability to have a Luxembourg base of operations and trusted partner in Europe. THE ROLE This is an exciting opportunity to be involved in the established Luxembourg entity and become a key member of our team further developing the business. The role sits within the IT Team, which currently consists of three analysts reporting to the local CTO. As a Senior Officer, you will be mainly focused on the maintenance, the improvement and the integration of the eFront reporting framework. You will be liaising with the business, the internal developers and third parties consultant to oversight, prioritise and deliver reporting projects. EXAMPLE YEAR ONE OBJECTIVES Maintain data interfaces between eFront and satellites applications D.KYC, Plexus-MDE, Treasury Management System(s) Produce reporting deliverables in accordance to business and/or Regulatory requirements. Oversee the payment and reconciliation platform and improve its efficiency. Work closely to the business to collect needs and assist in the writing of the business requirements. SPECIFIC RESPONSIBILITIES Manage and develop application interfaces, Analyse, Understand and formalise business needs in terms of reporting and dashboarding Develop complex reports based on all eFront reporting technologies (FrontReport, FrontDashboard, FrontExcel) Ensure user satisfaction on all reporting related subjects Responsible of configuration design to ensure reports feasibility, optimize development effectiveness and report performance. Train internal users on various reporting / BI technologies Back up the current application administration team in day to day support/development activities. Coordinate and supervise external BI consultants on report development Take the lead on some internal projects JOB REQUIREMENTS AND EDUCATION Master degree in computer science or IT You are fluent in written and spoken English and French. You are able to participate actively in English and French meetings You understand data management-related issues in a company At least 4-6+ years of work experience with a focus on business intelligence, data management and reporting Strong Excel and VBA macros skills SKILLS AND COMPETENCIES Excellent interpersonal and communication skills, including contributing to and being part of a strong team spirit Ability to work autonomously, taking full ownership of assigned responsibilities with a commitment to delivering quality work Excellent organizational skills complemented by a “can do” attitude Ability to meet tight deadlines and to work under pressure Ability to analyse and apply a large volume of technical data, and translate into simple language for a non-specialist audience eFront reporting knowledge, including, but not limited to : frontReport, frontScript, frontExcel, frontDWH Proven expertise in of eFront on Dashboards & Queries, Custom Server, Custom Screens and Access Rights. Database expertise, preferably on MsSql and supporting languages PL-SQL/Transact-SQL Knowledge of other PERE administration platform/Accounting software/BI is an asset. Highly skilled on data extraction, manipulation and report formatting (ETL) Strong attention to detail with clear ability to understand technical documentation and create appropriate reports is a must. Result Oriented, Self-starter, highly motivated, flexible, proactive and able to work independently Ability to adapt quickly in a new and fast-pace environment Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Private Equity Quality Control Associate Director – New York, NY Open quality-control Private Equity Quality Control Associate Director – New York, NY NYC based firm is looking for an Associate Director for our Quality Control and Accounting Group within Fund Accounting Administration. Primary Responsibilities Will Include: Quality Control - Private Equity Funds Administration- Client Deliverables  Work closely with the Principal, Managing Director and Director of Quality Control Department (“QC Manager”) Help manage and perform the daily workflow for the QC team, based upon the complexity of the underlying work Communicate progress, issues and status of reviews to the Client Service Teams (“CSTs”) and work closely with stakeholders to manage expectations and ensure review deadlines are met. Escalate issues as needed Support and coach other QC team members during the first level review of deliverables Conduct initial reviews for higher risk and/or more complex deliverables Assist the QC Manager with the review of key fund economics and organizational structure for new clients as outlined in the limited partnership agreements, management company agreements, organizational charts, side letter agreements and other related governing documents Identify and proactively raise accounting and reporting concerns determined during the review process with the QC Manager and CSTs Propose resolutions and provide accounting guidance, best practices and examples to the CSTs Maintain the QC client control database for accuracy and completeness. Additional Responsibilities:  Conduct research of technical accounting and industry updates, new accounting pronouncements and market trends Contribute to the preparation and issuance of a firm wide bulletin with the latest accounting and regulatory updates Assist in the preparation and presentation of technical training to the firm Assist in the review, analysis and presentation of QC review data Other project/administration related work for the QC Department as needed. Job Requirements, Skills, Education and Experience: Bachelor’s degree in Accounting – public/private experience and CPA Preferred.  IFRS knowledge beneficial 5+ years of relevant private equity fund/private equity fund-of-fund/investment company accounting and reporting experience Hands on experience in accounting/audit of private equity funds (including blockers, splitters, parallel vehicles, SPVs, AIVs, co-investment vehicles), private equity fund-of-funds, management companies, and other related vehicles. Sound knowledge of investment company accounting under ASC946 (including financial reporting for investment funds / fund-of-funds / investment companies and investors), private equity fund economics (waterfalls and allocations), fund structures (corporate, partnership, tax blockers, etc.) Ability to interpret and apply the key provisions of fund governing documents (eg LPAs, mgmt. advisory agreements, side letters, separate fee agreements etc) Ability to learn on-the-job quickly and apply the experience to resolve problems Ability to adapt to changes in processes and procedures in a rapidly changing environment Excellent verbal, written and interpersonal communication skills. Strong attention to detail (identifies inaccuracies); ability to problem solve. Ability to think independently, prioritize, multi-task and meet deadlines. Strong with Microsoft suite (Excel, Work, Power-point, Outlook, and Others). About The Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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 $350B 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 All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. APPLY Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Private Equity Senior Fund Accountant – New York, NY Open fund-accounting Private Equity Senior Fund Accountant – New York, NY Senior Fund Accountant will be responsible for providing 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 distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners Prepare Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures including holding companies, AIV’s and blockers Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities Train new employees and assist with new fund transition and/or set up Job Requirements, Skills, Education and Experience: Bachelor’s degree in Accountancy Must have working knowledge of consolidations with non-controlling interest Must have working knowledge of realized and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position About The Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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 $350B 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 All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. APPLY Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Accounting and Operations Analyst Open operations Accounting and Operations Analyst THE COMPANY Gen II Fund Services is one of the largest global independent private equity fund administrators covering $350 billion of private capital on behalf of its clients. The business has over 500 employees with offices in New York, Stanford, Boston, San Francisco and Dallas in the United States and now a European base through the Luxembourg office. 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. THE LUXEMBOURG BUSINESS In December 2019 Gen II completed the acquisition of Quilvest Luxembourg Services, with Quilvest Private Equity remaining as a client of the newly established Gen II Luxembourg Services. The business offers Private Equity and Real Estate administration services, supporting over $5 Billion of assets and providing Gen II US clients with the capability to have a Luxembourg base of operations and trusted partner in Europe. SPECIFIC RESPONSIBILITIES Perform daily cash reconciliations, ensuring transactions are settled in a timely manner Book daily transactions in the internal accounting system within agreed portfolio timescales Monitor and manage outstanding / overdue payments Ensure all supporting documentation is received and filed as per internal procedures Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation) Collect, process and control capital calls and distributions received from target investments Collect, analyze and reconcile target capital account information Prepare payments by verifying documentation and requesting disbursements Liaise with external providers to provide documents supporting the preparation of tax returns (CIT, MBT, NTW and VAT) Provide any information requested by internal teams or clients promptly and smoothly Other day-to-day administrative tasks as required REQUIRED SKILLS BAC+3 in accounting, finance or a similar recognized accountancy qualification Some knowledge of Luxembourg corporate laws and structures, any specific PERE sector knowledge (e.g. SOPARFI, SICAR, SIF, RAIF, SLP) is considered an asset EDUCATION AND EXPERIENCE Excellent interpersonal and communication skills, including contributing to and being part of a strong team spirit Result-orientated with a sense of responsibility and commitment to delivering quality work Ability to work autonomously, taking full ownership of assigned responsibilities Excellent organizational skills complemented by a “can do” attitude Fluent in English (verbal and written communication), any other language is considered an asset Competency in Microsoft Word, Excel and Outlook, any knowledge of eFront would be an advantage Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Sales Operations Manager – New York, NY Open corporate Sales Operations Manager – New York, NY New York City based Private Equity Fund Administration Firm is looking for a Sales Operations Manager. Primary Responsibilities Will Include: Manage and oversee the client intake process Coordinating lead pursuit approval – ensure tear sheet is complete, send to MPs; track and follow up as needed, communicate and log approval decision Coordinate staffing – work with COO & Head of Sales to appropriately staff pursuit and assign a Pursuit Lead Coordinate pitch prep – ensure latest materials are being used, critical participants are available and engaged PMO large pursuits ensuring timely communication within the team, clear assignment of roles and responsibilities, monitoring execution and escalating risks Maintain reference database and manage reference use Maintain and audit Salesforce and ensure data integrity Chair Pipeline Update meeting and manage updates pre and post meeting Responsible for the pipeline reporting – generate the report, validate data, distribute to relevant parties Job Requirements, Skills, Education and Experience:  7-10 years of experience Organized, detail focused, process oriented Ability to communicate with senior executives Ability to handle meetings with senior stakeholders Former consultant, former project manager, accountant, COO, CAO Preferred familiarity with sales functions About The Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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 $350B 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 All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. APPLY Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services
private:gen2fund gen2fund.com gen2fund.com Nov 4th, 2020 12:00AM Private Equity Fund Accountant – New York, NY Open fund-accounting Private Equity Fund Accountant – New York, NY Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and checklists Prepare financial statements and footnotes Prepare partner capital account information Investor capital call/distribution processing Liaise with the client’s independent auditors Job Requirements, Skills, Education and Experience: Bachelor’s degree in Accounting required Minimum GPA of 3.3 About The Company: Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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 $350B 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 All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. APPLY Nov 4th, 2020 10:48AM Nov 4th, 2020 10:48AM Gen II Fund Services

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