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Gen II Fund Services  •  2026-10-26
  New York, New York, US

Fund Accountant

Fund AccountantFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Responsibilities Will Include:Cash processing a…

gen ii fund services  •  2026-10-27
  New York, US

Client Success Manager Sensr Portal

Client Success Manager Sensr Portal Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $2 trillion …

gen ii fund services  •  2026-10-27
  New York, US

Client Success Manager Sensr Portal

Client Success Manager Sensr Portal Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $2 trillion …

Gen II Fund Services  •  2026-10-22
  New York, New York, US

Management Company Accountant

Accountant PositionGen II is seeking an Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. The role wil…