Fund Accounting Data Conversion Analyst

Gen II Fund Services; New York (NY); Hybrid; USD 60,000 - 75,000; Full time

Job summary

Gen II Fund Services, LLC in New York, NY, is seeking an Analyst to transform data, reconcile variances, and test new technology platform implementations based on transformed data elements. The role includes reviewing fund accounting data, uploading data for system deployment, and ensuring accurate output.

All applicants must have a bachelor's degree; accounting degree preferred. The position offers a hybrid work schedule with two days in the office and three days remote, and a comprehensive

Qualifications

• Bachelor's degree required; accounting degree preferred.

Responsibilities

• Transform fund accounting data.
• Review and transform data for system implementation.
• Upload accounting data for system deployment.
• Test technology outputs and review results.
• Reconcile accounting records and identify issues.

Skills

Data transformation

Variance reconciliation

Technology testing

System implementation

Education

Bachelor's degree

Job description

Analyst that will be responsible for transforming data, reconciling variances and testing implementation of new technology platforms based on transformed data elements.

Primary Responsibilities Will Include:

• 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

Job Requirements, Skills, Education and Experience:

• Bachelor's degree is required; a degree in Accounting is preferred.

The salary range for this position is $60,000-$75,000 in addition to a 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 two (2) days a week in our office and three (3) days 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, 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.

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.

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