
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 technology firm that provides specialized back-office, compliance, tax, depositary, and management company services to private funds, including private equity, private credit, real assets, fund of funds, and emerging managers. The company combines traditional fund administration and corporate services with proprietary technology solutions (Sensr® investor portal, analytics, DataBridge) to deliver reporting, investor services, and operational efficiency across multiple jurisdictions (United States, Luxembourg, United Kingdom, Jersey, Ireland). Gen II focuses on serving institutional fund sponsors and their investors with services like PE fund administration, tax compliance, AIFM and depositary roles, and digital investor portals.
Selected: 🇺🇸 United States – Remote USA.
Selected: 🆕 Date Added.
🔥 4 hours ago
Senior Fund Accountant leading fund onboarding, reconciliations, and historical data migration. Supporting Gen II’s private capital fund administration through accounting systems and client transitions.
🗽 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%