Senior Fund Onboarding Accountant — Data Conversions
New York, New York County, New York, 10261, USA
Listed on 2026-09-30
-
Accounting
Senior Accountant, Financial Reporting
Gen II Fund Services, LLC is seeking a Senior Fund Accountant - Client Onboarding to lead onboarding work streams and historical data migration for new clients. You will own complex reconciliations, validate imported data, and guide fund accountants through transition tasks while expanding ownership and process improvement.
You will manage setup and validation of funds, entity, and investor information in Gen II's accounting systems and provide day-to-day issue resolution along with coaching to
This is a genuine opportunity to take on the Senior Fund Onboarding Accountant — Data Conversions role at Remote Jobs.
Join us at Remote Jobs as our next Senior Fund Onboarding Accountant — Data Conversions in United States.
We are currently recruiting a Senior Fund Onboarding Accountant — Data Conversions for our team in United States.
As a Senior Fund Onboarding Accountant — Data Conversions, you will play an important part at Remote Jobs in United States.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).