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New Gen Admin Jobs (NOW HIRING)

Gen II

Business Analyst - Salesforce

Boston, MA · On-site

$100 - $125/hr

Gen II Fund Services is looking for a Client Success Analyst to support and advance its Salesforce ... Drive platform adoption by educating users on best practices and new features. * Produce user ...

Gen II

Management Company Accountant

Manhattan, NY · On-site

$60 - $80/hr

Gen II is seeking an Accountant to join its Management Company services department. This role ... with new client set-up * Complete "ad-hoc" and special projects as needed * Liaise with client ...

Gen II

Business Analyst - Salesforce

Dallas, TX · On-site

$100 - $125/hr

Gen II Fund Services is looking for a Client Success Analyst to support and advance its Salesforce ... Drive platform adoption by educating users on best practices and new features. * Produce user ...

Gen II

Business Analyst - Salesforce

Manhattan, NY · On-site

$100 - $125/hr

Gen II Fund Services is looking for a Client Success Analyst to support and advance its Salesforce ... Drive platform adoption by educating users on best practices and new features. * Produce user ...

George Mason University

Office Manager

Fairfax, VA · On-site

Gen Admin Supv 1/Coord 1 Job Category: Classified Staff Job Type: Full-Time Work Schedule ... Processes necessary hiring and paperwork of all staff and assists with onboarding new IIR staff;

Gen II

Business Analyst - Salesforce

Denver, CO · On-site

$100 - $125/hr

Gen II Fund Services is looking for a Client Success Analyst to support and advance its Salesforce ... Drive platform adoption by educating users on best practices and new features. * Produce user ...

George Mason University

Office Manager

Fairfax, VA · On-site

Gen Admin Supv 1/Coord 1 Job Category: Classified Staff Job Type: Full-Time Work Schedule ... Processes necessary hiring and paperwork of all staff and assists with onboarding new IIR staff;

Cooperative Education

Office Manager

Fairfax, VA · On-site

$60 - $80/hr

Gen Admin Supv 1/Coord 1 Job Category: Classified Staff Job Type: Full-Time Work Schedule ... Processes necessary hiring and paperwork of all staff and assists with onboarding new IIR staff;

Radford University

Operations Manager

Radford, VA · On-site

$68K - $90K/yr

Easily learns new software programs needed to manage operations in a healthcare simulation center ... Gen Admin Manager I Department: Bingham Clinical Simulation Center Salary: $68,954 - $90,000 ...

Radford University

Operations Manager

Radford, VA · On-site

$68K - $90K/yr

Easily learns new software programs needed to manage operations in a healthcare simulation center ... Gen Admin Manager I Department: Bingham Clinical Simulation Center Salary: $68,954 - $90,000 ...

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Senior Fund Accountant

Manhattan, NY • On-site

Gen II Fund Services LLC
Finance and Insurance • 1 - 5K employees
Learn more about Gen II Fund Services LLCexternal

Full-time

Re-posted 22 days ago

Job description

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:
  • 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 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, Economics and/or Finance
  • Must have working knowledge of consolidations with non-controlling interest
  • Must have working knowledge of preparing financial statements
  • Must have 2+ years of experience in hedge fund accounting or private equity auditing

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:
  • 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

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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