Fund Accounting Data Conversion Analyst
About the Role
Analyst responsible for transforming data, reconciling variances, and testing implementation of new technology platforms based on transformed data elements.
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
Requirements
- Bachelor’s degree is required; a degree in Accounting is preferred
- Legally authorized to work in the United States
Pay
Salary range for this position is $60,000–$75,000, depending on experience level.
Schedule
Hybrid schedule: two (2) days per week in the office and three (3) days remotely.
Benefits
Comprehensive benefits package included.
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. With offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, London, Southampton, Dublin, Jersey, and Luxembourg, Gen II offers fund sponsors a best-in-class combination of people, process, and technology.
The team is the most experienced and longest-tenured in the private equity fund administration industry, with expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
- 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