Gen II Fund Services

Gen II Fund Services is a leading independent, tech-enabled fund administration provider serving private capital asset managers and investors within the financial services industry. Since its founding in 2009, the company has grown into one of the largest independent private capital fund administrators, now overseeing more than $1 trillion in private fund capital. Headquartered at 805 3rd Ave, 24th Floor, New York, NY 10022, US, and employing more than 1,800 professionals, Gen II supports a broad range of fund managers, from emerging firms to large multinational funds. Its transatlantic operations help general partners navigate complex international markets and regulatory requirements while managing operational infrastructure, financial reporting, and investor communications. The company's proprietary technology suite, Sensr Solutions, further enhances fund management, analytics, and the overall investor experience.

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  Gen II Fund Services

  4 days ago

  Credit ops treasury manager

  hybrid, New York, NY, United States

  $125k – $155k/yrFull TimeLead / Manager

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  Gen II Fund Services

  4 days ago

  Fund accounting supervisor

  hybrid, Dallas, TX, United States

  $90k – $130k/yrFull TimeLead / Manager

  Apply
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  Gen II Fund Services

  9 days ago

  Management company accountant

  hybrid, New York, NY, United States

  $65k – $75k/yrFull TimeJunior (<2 years)

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  Gen II Fund Services

  9 days ago

  Fund accounting director

  hybrid, Dallas, TX, United States

  $135k – $190k/yrFull TimeDirector

  Apply
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  Gen II Fund Services

  11 days ago

  Tax director

  hybrid, Raleigh, NC, United States

  $160k – $180k/yrFull TimeDirector

  Apply

Hiring activity at Gen II Fund Services