Fund Accounting Data Conversion Analyst

Gen II Careers • New York, NY

1d • Hybrid

About The Position

Analyst that will be responsible for transforming data, reconciling variances and testing implementation of new technology platforms based on transformed data elements. 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, Vancouver, London, Southampton, Dublin, Jersey, and Luxembourg. 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.

Requirements

• Bachelor's degree is required
• All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.

Nice To Haves

• a degree in Accounting is preferred

Responsibilities

• Review and transformation of fund accounting data
• Upload of accounting data for system implementation
• Technology testing and output review
• Reconciliation of accounting records
• Identification and escalation of issues and inconsistencies

Benefits

• comprehensive benefits package

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level