Hybrid Private Equity Data Conversion Manager

Gen II; New York, San Francisco (NY, CA); Hybrid; USD 120,000 - 150,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits package

Job summary

Gen II Fund Services, LLC is seeking a Manager of a team of analysts to lead data transformation, reconcile variances, and test implementation of new technology platforms based on transformed data elements.

You will analyze Private Equity Fund Accounting data, oversee and train conversion analysts, and collaborate with IT and Client Service to gather conversion requirements, while documenting processes to scale the project.

Qualifications

• 5+ years of 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.

Responsibilities

• 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.

Skills

Analytical skills

Attention to detail

Communication skills

Team leadership

Time management

Accounting data analysis

Education

Bachelor's degree in Accounting or related field

Job description

Gen II Fund Services, LLC is seeking a Manager of a team of analysts to lead data transformation, reconcile variances, and test implementation of new technology platforms based on transformed data elements.

You will analyze Private Equity Fund Accounting data, oversee and train conversion analysts, and collaborate with IT and Client Service to gather conversion requirements, while documenting processes to scale the project.