Investor Services & Reporting Analyst
Gen II Fund Services
Gen II Fund Services, LLC is seeking an Investor Services Analyst to join our San Francisco team. The role supports sponsor funds and client service teams with meticulous data handling and timely responses in a fast-paced environment. Key duties include onboarding review, investor activity updates, monthly and quarterly reporting, and coordinating capital calls and distributions across client accounts. You will work with investor portals and Allvue CRM tools in a hybrid schedule (3 days #J-18808-Ljbffr Gen II Fund Services
Vacancy posted 1 day ago
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