
1001 - 5000 employees
💸 Finance
🤝 B2B
☁️ SaaS
💰 Private Equity Round - Gen II Fund Services on 2020-11
Finance • B2B • SaaS
Gen II Fund Services is a global fund administration and managed services firm specializing in private markets, including private equity, private credit, real assets, fund of funds, and emerging managers. It provides comprehensive fund administration, corporate services, tax compliance, depositary and management company solutions, AIFM services, and EU tax services, supported by a technology platform (Sensr®) offering an AI-powered investor portal, analytics, and data integration tools. With a presence in the United States, Luxembourg, the United Kingdom, Jersey, and Ireland, Gen II serves institutional fund sponsors and investors and administers a large portfolio of private fund assets.
Selected: 🇺🇸 United States – Remote USA.
Selected: 🆕 Date Added.
🔥 4 hours ago
Senior Fund Accountant leading fund-data conversions, reconciliations, and client onboarding. Supporting Gen II’s private-capital fund administration through accounting-system setup and quality control.
🗽 New York – Remote
💵 $80k - $100k / year
💰 Private Equity Round - Gen II Fund Services on 2020-11
⏰ Full Time
🟠 Senior
🚀 Onboarding Specialist
🦅 H1B Visa Sponsor
👻 Ghost score 0%