Gen II Fund Services · 15 hours ago
Senior Systems Analyst
New York, NY
Full-time
Hybrid
Mid, Senior Level
$80K/yr - $120K/yr
3+ years expGen II Fund Services is a leading fund administration provider focused on serving private capital asset managers and investors. The Senior Systems Analyst will support and enhance technology platforms for fund accounting, investor services, and regulatory reporting operations, ensuring system stability and streamlining processes.
Asset ManagementFinanceFinancial ServicesHedge Funds
No H1B
Responsibilities
Support and optimize fund administration systems used for investor servicing, reporting, and workflow management
Build, maintain, and execute PowerShell scripts to automate repetitive tasks, enhance data quality, and reduce manual effort
Identify and implement automation opportunities across fund accounting, reconciliation, data feeds, and reporting processes
Troubleshoot system issues impacting daily fund operations; perform root‑cause analysis and implement sustainable fixes
Manage and resolve incidents, service requests, and operational tickets using ServiceNow or similar ITSM platforms
Partner with fund accounting, investor services, compliance, and technology teams to gather requirements and deliver system enhancements
Support system upgrades, patches, vendor releases, and related testing and documentation
Maintain clear documentation for system configurations, data flows, automation scripts, and operational procedures
Monitor system performance and recommend improvements to enhance reliability, scalability, and regulatory compliance
Contribute to projects involving new fund launches, data integrations, reporting enhancements, and process optimization
Additional tasks as assigned
Qualification
Required
Bachelor's degree in Information Technology, Computer Science, Finance, or a related field
3+ years of experience as a Systems Analyst, ideally within fund administration, asset management, or financial services
Strong proficiency in PowerShell scripting and automation of operational or administrative tasks
Experience resolving incidents and service requests using ServiceNow or similar ITSM tools
Solid understanding of Windows Server, Active Directory, Entra and enterprise system administration
Ability to work independently, manage multiple priorities, and learn new financial systems quickly
Strong analytical and problem-solving skills, especially in deadline-driven operational cycles
Excellent communication skills with the ability to translate technical concepts for non-technical stakeholders
Preferred
Experience with fund accounting, treasury, billing, or investor services platforms (e.g., Sage Intacct, Investran, eFront, Bill.com)
Familiarity with financial data integrations, reconciliation tools, or reporting systems
Exposure to cloud platforms (Entra, AWS), SQL, APIs, or ETL tools
Experience with control Audits and regulatory compliance
Benefits
Discretionary bonus
Comprehensive benefits package
Company
Gen II Fund Services
Gen II Fund Services provides highly customized, client-centric accounting and administrative services to the private equity industry.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
General Atlantic,Hg
2020-11-06Private Equity
2017-06-01Private Equity
Leadership Team
Norman Leben
Co-Founder & Senior Advisor
Anne-Claire Berg
Chief People and Impact Officer
Recent News
2025-09-05
Company data provided by crunchbase