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HomeCompaniesRecruiting Ultipro Com Gen1035genfu Baa83ba3 701e 443b Bf06 A83e4bd559f7Manager Fund Accounting

Manager Fund Accounting

Recruiting Ultipro Com Gen1035genfu Baa83ba3 701e 443b Bf06 A83e4bd559f7 · New York, New York, NY, United States · Active · UKG Pro Recruiting / Ultimate

Job facts

FieldValue
CompanyRecruiting Ultipro Com Gen1035genfu Baa83ba3 701e 443b Bf06 A83e4bd559f7
TitleManager Fund Accounting
Normalized title-
Department / teamClient Service
LocationNew York, NY, United States
Work model-
Employment typeFull Time
Salary-
Statusactive
ATS providerUKG Pro Recruiting / Ultimate
Posted / first seen2026-06-05 / 2026-06-06
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from Recruiting Ultipro Com Gen1035genfu Baa83ba3 701e 443b Bf06 A83e4bd559f7.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through UKG Pro Recruiting / Ultimate.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in New York.Open
Department jobsActive postings in Client Service.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyRecruiting Ultipro Com Gen1035genfu Baa83ba3 701e 443b Bf06 A83e4bd559f7
Source53cad1df-af84-4b47-be81-22d735b8f679
ATS providerUKG Pro Recruiting / Ultimate

Description

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms. Your leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity.

Full job record

Job ID1b0ab26c51174c3c130607e67c0920a75f9cc082
Org IDfe050896-88cf-4b43-8c71-3f1f2fd0eb3b
Source ID53cad1df-af84-4b47-be81-22d735b8f679
Board ID53cad1df-af84-4b47-be81-22d735b8f679
Providerukg
Provider Job Key7c1820bb-88a5-47e5-ac56-de1e862fc58d
TitleManager Fund Accounting
Normalized Title
Statusactive
Activeyes
Location TextNew York, New York, NY, United States
DepartmentClient Service
Team
Employment Typefull_time
Workplace Type
Remote Policy
CountryUnited States
RegionNY
CityNew York
Salary RawGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms. Your leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity.
Salary Min
Salary Max
Salary Currency
Salary Period
Source URLhttps://recruiting.ultipro.com/GEN1035GENFU/JobBoard/baa83ba3-701e-443b-bf06-a83e4bd559f7/OpportunityDetail?opportunityId=7c1820bb-88a5-47e5-ac56-de1e862fc58d
Apply URLhttps://recruiting.ultipro.com/GEN1035GENFU/JobBoard/baa83ba3-701e-443b-bf06-a83e4bd559f7/OpportunityDetail?opportunityId=7c1820bb-88a5-47e5-ac56-de1e862fc58d
First Seen At2026-06-06 10:04:18Z
Last Seen At2026-06-06 20:18:10Z
Last Checked At2026-06-06 20:18:10Z
Last Changed At2026-06-06 10:04:18Z
Inactive At
Source Posted At2026-06-05 15:53:54Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=ukg/board=recruiting.ultipro.com|gen1035genfu|baa83ba3-701e-443b-bf06-a83e4bd559f7/date=2026-06-06/2026-06-06T20-18-09-076Z-975a04ee67a8fa1bdf2b69f812a45c68362aeb42fec3ceaab524a7e97ee28523.json
Event Fields
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  "last_changed_at": "2026-06-06T10:04:18.684Z",
  "active_status": "active"
}
Parsed Structured
{
  "language": "en",
  "location": {
    "raw": "New York, New York, NY, United States",
    "city": "New York",
    "region": "NY",
    "country": "United States",
    "is_remote": false,
    "confidence": 0.8
  },
  "salary_max": null,
  "salary_min": null,
  "inferred_at": "2026-06-06T20:18:10.256Z",
  "launch_scope": {
    "reason": "english_us_canada",
    "included": true,
    "language": "en",
    "location": {
      "raw": "New York, New York, NY, United States",
      "city": "New York",
      "region": "NY",
      "country": "United States",
      "is_remote": false,
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    },
    "countries": [
      "United States"
    ]
  },
  "remote_policy": null,
  "salary_period": null,
  "workplace_type": null,
  "salary_currency": null
}
Extensions
{}
Native Structured
{
  "Id": "7c1820bb-88a5-47e5-ac56-de1e862fc58d",
  "Title": "Manager Fund Accounting",
  "Distance": null,
  "Featured": false,
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  "Locations": [
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        "Line1": "1675 Broadway",
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        "State": {
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          "Name": "New York"
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        "Country": {
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          "Name": "United States"
        },
        "PostalCode": "10019"
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      "Coordinates": {
        "Latitude": 40.762960329076,
        "Longitude": -73.983295184552
      },
      "DisplayName": false,
      "LocalizedName": null,
      "SourceOfTruth": 1,
      "DisplayAddress": true,
      "DisplayLocationId": false,
      "DisplayDescription": false,
      "LocalizedLocationId": null,
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      "LocalizedDescription": "New York"
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  ],
  "MatchScore": 1,
  "PostedDate": "2026-06-05T15:53:54.594Z",
  "JobCategoryName": "Client Service",
  "JobLocationType": null,
  "OpportunityType": 0,
  "BriefDescription": "Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.\n\nYour leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity.",
  "MatchedLocations": [],
  "RequisitionNumber": "MANAG003251"
}
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