FATCA/CRS Specialist

About the role

The Gen II is seeking a full-time FATCA/CRS Staff to join their expanding team. This role is ideal for recent graduates aiming to start a career in international tax compliance within the private equity fund services industry.

Responsibilities

• Learn and apply FATCA and CRS reporting frameworks, including the OECD Common Reporting Standard and applicable local regulations administered by the ACD (Luxembourg), HMRC (United Kingdom), and US Treasury (United States)
• Support the operation and maintenance of efficient workflows for ingesting investor onboarding and classification data
• Prepare and submit annual CRS and FATCA foreign filings for international entities
• Participate in form validation reviews, including reviewing exception reports and escalating findings to senior team members with recommended corrective actions
• Maintain withholding documentation, including W-8 series forms and W-8IMY withholding statements
• Contribute to the development and upkeep of the team's withholding matrix database under the guidance of senior professionals
• Collaborate cross-functionally with Tax professionals, accounting, and investor relations teams to ensure accurate investor classification and timely reporting

Requirements

• Bachelor's degree in Accounting, Finance, Law, Business, or a related field (recent graduates encouraged to apply)
• Strong attention to detail and commitment to accuracy
• Highly organized with the ability to manage multiple tasks in a fast-paced, high-volume environment
• Self-starter with a proactive approach to learning and problem-solving
• Excellent written and verbal communication skills
• Proficiency in Microsoft Office, particularly Excel
• Genuine interest in international tax, financial services, or fund administration

Qualifications

• Recent graduates are encouraged to apply

Pay

The salary range for this position is $60,000-$70,000, with the actual salary offered depending on the candidate's experience level. The company requires all US employees to work a hybrid schedule, comprising three days in the office and two days remotely.

About the Company

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, managing over $1 trillion of private capital through 14 offices in the US, Canada, and Europe. With a team of over 1,000 professionals, Gen II offers a best-in-class combination of people, process, and technology to help fund sponsors effectively manage their operational infrastructure, financial reporting, and investor communications. The company is known for its institutional-grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in their processes and operating model. Gen II boasts the most experienced and longest tenured team in the private equity fund administration industry, with expertise across various sectors including 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 $1.5T 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 their 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.