Gen II Fund Services

Onboarding Specialist

• Lead key workstreams in onboarding and historical data migration for new clients
• Convert and reconcile historical accounting data from prior administrators or systems
• Perform and self-review trial balance, capital account, and transaction reconciliations
• Set up and validate fund, entity, and investor information in accounting systems
• Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs
• Serve as day-to-day point of contact for reconciliation and data issues
• Escalate complex items to the Supervisor
• Guide and provide on-the-job training to fund accountants
• Review fund accountants’ work as assigned
• Maintain and monitor transition checklists and ensure timely completion of client deliverables

Senior Fund Accountant – Client Onboarding

• Lead key workstreams in onboarding and historical data migration for new clients
• Convert and reconcile historical accounting data from prior administrators or systems
• Perform and self-review trial balance, capital account, and transaction reconciliations
• Set up and validate fund, entity, and investor information in accounting systems
• Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs
• Serve as day-to-day point of contact for reconciliation and data issues
• Escalate complex issues to the Supervisor as needed
• Guide and provide on-the-job training to fund accountants
• Review fund accountants’ work as assigned
• Maintain and monitor transition checklists and ensure timely completion of deliverables

• Lead key workstreams in the onboarding and historical data migration of new clients
• Convert and reconcile historical accounting data from prior administrators or systems
• Perform and self-review trial balance, capital account, and transaction reconciliations
• Lead setup and validation of fund, entity, and investor information in accounting systems
• Prepare and quality-check supporting schedules, workpapers, and financial statement tie-outs
• Serve as a day-to-day point of contact for reconciliation and data issues
• Escalate complex issues to the Supervisor as needed
• Provide guidance and on-the-job training to fund accountants
• Review fund accountants’ work as assigned
• Maintain and monitor transition checklists and ensure timely completion of deliverables