Data Conversion Manager

Gen II Fund Services; San Francisco (CA); Hybrid; USD 120,000 - 150,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits

Job summary

Gen II Fund Services is seeking a Manager to lead a team of analysts focused on transforming data, reconciling variances, and testing new technology platforms tied to transformed data elements. You will coach junior staff and collaborate with IT and Client Service to meet conversion requirements.

The role emphasizes strong accounting knowledge in private equity funds, attention to detail, and the ability to manage timelines while driving efficiency through documentation and training.

Qualifications

• Bachelor’s degree in Accounting, Economics, Mathematics or related field.
• 5+ years of Private Equity Fund/Investment Company Accounting & Reporting experience.
• Able to manage and train junior staff to build a functional team.
• Strong analytical and problem-solving skills with data issues resolution.
• Excellent attention to detail and knowledge of private equity fund accounting standards.
• Hands-on experience accounting/audit of private equity funds.

Responsibilities

• Lead a team of analysts transforming data and reconciling variances.
• Test implementation of new technology platforms based on transformed data.
• Oversee conversion analysts and train them on private equity fund accounting.
• Collaborate with IT and Client Service to gather conversion requirements.
• Document conversion processes, mapping tables, and user guides.

Skills

Team leadership

Data analysis

Excel proficiency

Communication

Problem solving

Education

Bachelor’s degree

Tools

Excel VBA

Job description

Who is Gen II?

Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration.

With offices in the US and Europe, we’re looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, grow with us, and create a community where everyone thrives.

Careers mean more at Gen II – more opportunity, more innovation, and more ideas! You’ll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field. You’ll also receive training which will advance your skill set, both technically and personally allowing you to achieve your career aspirations with us. Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental and financial well-being.

www.gen2fund.com

Position Overview

Manager of a team of analysts responsible for transforming data, reconciling variances and testing implementation of new technology platforms based on transformed data elements.

Key Responsibilities

Client Data Quality

• Analyze Private Equity Fund Accounting data to accurately assess transformation effort
• Oversee and train conversion analysts to increase their understanding of private equity fund accounting
• Analyze business and technology requirements and guide analysts in efficient approach to conversion projects
• Collaborate with cross-functional teams including IT and Client Service to gather data conversion requirements and address any challenges or questions.
• Document conversion processes, mapping tables, and user guides to continue increasing efficiency and scale of project
• Other duties as assigned.

Qualifications:

• Bachelor’s degree in Accounting, Economics, Mathematics or other related field.
• 5+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
• Ability and desire to manage and train junior staff to build a functional and efficient team.
• Strong analytical and problem-solving skills, with the ability to troubleshoot and resolve data-related issues.
• Excellent attention to detail and accuracy.
• Understanding of accounting best practices within complex private equity fund structures.
• Hands on experience accounting/audit of private equity funds.
• Excellent verbal, written and interpersonal communication skills..
• Ability to manage timelines and prioritize tasks within a team environment and escalat**e** for assistance when timelines are in jeopardy.
• Extensive Microsoft Excel skills – Pivots, formulas, macros (VBA) a plus.

The salary range for this position is $120,000 - $150,000, 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) days remotely.

https://gen2fund.com/candidate-privacy-statement/