Fund Accounting Data Conversion Analyst

Data Transformation & Technology Testing Analyst

Transform data, reconcile variances, and test the implementation of new technology platforms using transformed data elements.

Primary Responsibilities

• Review and transform fund accounting data
• Upload accounting data for system implementation
• Conduct technology testing and review outputs
• Reconcile accounting records
• Identify issues and inconsistencies and escalate them as needed

Qualifications

• Bachelor’s degree required; degree in Accounting preferred

Compensation

The salary range for this position is $60,000–$75,000, plus a comprehensive benefits package. The specific salary offered within this range will depend on the candidate’s experience level.

Work Arrangement

All applicants must be legally authorized to work in the United States. US employees are required to work a hybrid schedule: two (2) days per week in the 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. The company has offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, London, Southampton, Dublin, Jersey, and Luxembourg.

Gen II provides private fund sponsors with a combination of people, process, and technology that supports operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured 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
• Most experienced and best performing team in the industry