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Gen II Fund Services, LLC
This role involves developing and maintaining customized reporting statements for fund accounting professionals and technology organizations. It suits a Business Intelligence Developer with strong QlikView and SQL experience who can work with large datasets and complex data models to enable better decision-making.
’s degree in Computer Science
Nice to have:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $900 billion of private capital on behalf of its clients. It has offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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. The company administers over $900 billion in assets and services nearly every significant investor in the asset class, with institutional-grade infrastructure and SSAE 18 (SOC-1, Type 2) certification.