Gen II Fund Services, LLC.
Southampton / Global
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Southampton / Global
Gen II (UK) Southampton
Southampton, WHIT PO157AD, GBR
The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build, maintain and complete customized reporting statements.
The position requires at least 2 years of experience using QlikView version 11 or higher with proven experience in the following areas:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $900 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors 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, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
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