Jr. Reporting Analyst - New York

Job Description:
 New York City based Private Equity Fund Administration Firm is looking for a Jr. Reporting Analyst to develop additional process and technology efficiencies to help improve the scalability of a growing business.
Primary Responsibilities Will Include:
  • Work with Client Service teams to understand financial statement, capital statement and capital call/distribution requirements
  • Review pre-existing templates and perform assessment of reasonableness for conformance to Gen II standard formats and functionality
  • Document business requirements and work with technology and development teams to ensure understanding of requirements
  • User acceptance testing to ensure requirements are met
  • Manage listing of all client requirements, identifying commonalities and efficiencies as applicable
  • Provide ad-hoc statement reporting requests
Job Requirements, Skills, Education and Experience:
  • Strong written and verbal communication skills
  • Technical knowledge and business acumen
  • Extensive Microsoft suite skills - Excel, Word, PowerPoint and Outlook
  • Highly analytical, strategic, intellectually curious and detail-oriented, with a commitment to excellence and a passion for understanding the business implications of financial results
  • 1+ years of Accounting financial statement experience
  • Private Equity experience a plus
  • Bachelor’s degree in Accounting, Finance, or Economics
  • Ability to think independently, prioritize, multi-task and meet deadlines
  • Reasonable understanding of financial statements, partner capital statements and capital call/distribution notices
  • Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment

About The Company:
Gen II Fund Services, LLC is the largest independent, U.S. based, private equity fund administrator, covering over $250B of private capital and reporting to over 10,000 LPs on behalf of our clients. Gen II offers private equity firms the best-in-class combination of people, process and technology, enabling GPs 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, infrastructure, energy, credit, real estate, co-investment, hybrid funds, fund of funds, feeder funds, venture capital, and managed accounts.

Key Facts:

  • Administering over $250B in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry 
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.