Company · 38 open roles
Careers at Gen II Fund Services, LLC
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38 positions at Gen II Fund Services, LLC
PEX Report Developer
Gen II Fund Services, LLC·New York, New York, United States
PEX Report Developer at Gen II Fund Services, LLC. Location: New York, New York, United States. Role: creating reports, maintaining applications, extracting data Requirements: 2 years report development experience, proficiency with QlikView/QlikSense/NPrinting, SQL/Oracle/Hive da…
Enterprise Architect
Gen II Fund Services, LLC·Dallas or Boca Raton
Enterprise Architect at Gen II Fund Services, LLC. Location: Dallas or Boca Raton. Role: designing solutions, leading teams, mentoring developers Requirements: 8+ years software development, 4+ years enterprise architecture experience, cloud (AWS/Azure) familiarity, .NET/Java/C#/…
Business Intelligence Developer - QLIK
Gen II Fund Services, LLC·New York or Denver or Boca Raton or Dallas or Raleigh
Business Intelligence Developer - QLIK at Gen II Fund Services, LLC. Location: New York or Denver or Boca Raton or Dallas or Raleigh. Role: building reports, designing dashboards, maintaining environments Requirements: 2+ years QlikView experience; expertise in QlikView, QlikSens…
Business Intelligence Developer - QLIK
Gen II Fund Services, LLC·New York or Denver or Boca Raton or Dallas or Raleigh
Business Intelligence Developer - QLIK at Gen II Fund Services, LLC. Location: New York or Denver or Boca Raton or Dallas or Raleigh. Role: creating dashboards, developing reports, modeling data Requirements: QlikView/QlikSense and NPrinting expertise, SQL and dimensional data mo…
Junior Compliance Analyst
Gen II Fund Services, LLC·Boston, Massachusetts, United States
Junior Compliance Analyst at Gen II Fund Services, LLC. Location: Boston, Massachusetts, United States. Role: collecting documents, maintaining records, reviewing documents Requirements: Perform AML/KYC, FATCA, and CRS document collection, review, centralization, and tracking; ma…
Junior Compliance Analyst
Gen II Fund Services, LLC·Boston, Massachusetts, United States
Junior Compliance Analyst at Gen II Fund Services, LLC. Location: Boston, Massachusetts, United States. Role: reviewing documents, maintaining records, tracking statuses Requirements: Perform AML/KYC, FATCA, and CRS administrative reviews and document collection; maintain complia…
Tax Staff Accountant
Gen II Fund Services, LLC·Raleigh, North Carolina, United States
Tax Staff Accountant at Gen II Fund Services, LLC. Location: Raleigh, North Carolina, United States. Role: preparing returns, reviewing forms, calculating payments Requirements: Bachelor's in Accounting and graduate-level study (Master's in Tax, JD or LLM) required; CPA candidate…
Sales Operations Specialist
Gen II Fund Services, LLC·Boca Raton, Florida, United States
Sales Operations Specialist at Gen II Fund Services, LLC. Location: Boca Raton, Florida, United States. Role: managing Salesforce, creating dashboards, managing billing Requirements: 2-4 years in sales operations; 1+ year Salesforce experience; bachelor's degree required; experie…
Business Analyst - Salesforce
Gen II Fund Services, LLC·New York or Boston or Dallas or Denver or Europe
Business Analyst - Salesforce at Gen II Fund Services, LLC. Location: New York or Boston or Dallas or Denver or Europe. Role: documenting requirements, driving adoption, supporting releases Requirements: 3+ years technical business analysis experience in financial services; Bache…
Senior Data Engineer – Data Proposition Products
Gen II Fund Services, LLC·Denver or New York or Boca Raton or Raleigh
Senior Data Engineer – Data Proposition Products at Gen II Fund Services, LLC. Location: Denver or New York or Boca Raton or Raleigh. Role: validating data, normalizing data, building pipelines Requirements: 5+ years data engineering experience; required Bachelor's or Master's in…
Senior Data Engineer – Data Proposition Products
Gen II Fund Services, LLC·Denver or New York or Boca Raton or Raleigh
Senior Data Engineer – Data Proposition Products at Gen II Fund Services, LLC. Location: Denver or New York or Boca Raton or Raleigh. Role: validating data, normalizing data, delivering datasets Requirements: 5+ years data engineering experience; strong dbt, Snowflake, Python, SQ…
Strategy Analyst
Gen II Fund Services, LLC·New York, New York, United States
Strategy Analyst at Gen II Fund Services, LLC. Location: New York, New York, United States. Role: supporting planning, building factbase, leading execution Requirements: Bachelor's degree; 1–2 years in management consulting, investment banking, or strategy/project management; ana…
Strategy Analyst
Gen II Fund Services, LLC·New York, New York, United States
Strategy Analyst at Gen II Fund Services, LLC. Location: New York, New York, United States. Role: evaluating opportunities, engaging stakeholders, leading execution Requirements: Bachelor's degree required; 1–2 years in consulting, investment banking, or strategy/project manageme…
Senior Integration Engineer
Gen II Fund Services, LLC·New York or Denver
Senior Integration Engineer at Gen II Fund Services, LLC. Location: New York or Denver. Role: building adapters, configuring integrations, driving delivery Requirements: 5+ years integration engineering experience with Azure Function Apps, Logic Apps, Service Bus, API Management,…
Data Analyst
Gen II Fund Services, LLC·New York, New York, United States
Data Analyst at Gen II Fund Services, LLC. Location: New York, New York, United States. Role: defining requirements, implementing products, validating data Requirements: 2+ years in data analyst/product roles in financial services, bachelor’s degree in quantitative/technical/busi…
Senior Data Engineer
Gen II Fund Services, LLC·New York or Denver
Senior Data Engineer at Gen II Fund Services, LLC. Location: New York or Denver. Role: building layers, ensuring quality, enabling analytics Requirements: 5+ years data engineering experience with Snowflake and Python; experience building medallion (Bronze/Silver/Gold) architectu…
Senior Data Engineer
Gen II Fund Services, LLC·New York or Denver
Senior Data Engineer at Gen II Fund Services, LLC. Location: New York or Denver. Role: building pipelines, ensuring quality, enabling analytics Requirements: 5+ years data engineering experience, Bachelor's/Master's in CS or related, deep Snowflake and SQL expertise, strong Pytho…
Global Deal Desk Director – US
Gen II Fund Services, LLC·New York, New York, United States
Global Deal Desk Director – US at Gen II Fund Services, LLC. Location: New York, New York, United States. Role: building function, leading team, managing deals Requirements: 8+ years in deal desk/sales ops/bid management/revenue/commercial support; Bachelor's degree required; exp…
Director Business Development
Gen II Fund Services, LLC·California or Europe
Director Business Development at Gen II Fund Services, LLC. Location: California or Europe. Role: generating business, building relationships, attending events Requirements: Bachelor's degree required, 3+ years selling fund administration services, strong private assets and priva…
Director Business Development
Gen II Fund Services, LLC·Boston or United Kingdom or Europe
Director Business Development at Gen II Fund Services, LLC. Location: Boston or United Kingdom or Europe. Role: generating business, building relationships, attending events Requirements: Bachelor's degree, 3+ years selling fund administration services, strong private assets indu…
Fund Accounting Manager
Gen II Fund Services, LLC·Denver, Colorado, United States
Fund Accounting Manager at Gen II Fund Services, LLC. Location: Denver, Colorado, United States. Role: manage operations, supervise staff, review financials Requirements: 7+ years private equity fund accounting and reporting; leadership; strong communication; proficient in MS Exc…
Full Stack Software Engineer
Gen II Fund Services, LLC·New York or Denver
Full Stack Software Engineer at Gen II Fund Services, LLC. Location: New York or Denver. Role: Design backend, Develop frontend, Lead reviews Requirements: 3+ years in full stack development; strong Java and frontend skills; experience with AI tooling and cloud/DevOps; financial …
Senior Investor Services Analyst
Gen II Fund Services, LLC·San Francisco or Denver
Senior Investor Services Analyst at Gen II Fund Services, LLC. Location: San Francisco or Denver. Role: review inquiries, process onboarding, maintain records Requirements: Bachelor’s degree is a plus; 2-4 years in financial services; proficiency with Microsoft 365; investor serv…
Fund Accountant
Gen II Fund Services, LLC·San Francisco, California, United States
Fund Accountant at Gen II Fund Services, LLC. Location: San Francisco, California, United States. Role: Process cash, Record journal, Maintain ledger Requirements: Bachelor’s degree in accounting required; US work authorization; hybrid schedule (3 days in office, 2 days remote). …