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Manager Fund Accounting
Recruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3 · New York, New York, NY, United States · Active · UKG Pro Recruiting / Ultimate
Job facts
| Field | Value |
|---|---|
| Company | Recruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3 |
| Title | Manager Fund Accounting |
| Normalized title | - |
| Department / team | Client Service |
| Location | New York, NY, United States |
| Work model | - |
| Employment type | Full Time |
| Salary | - |
| Status | active |
| ATS provider | UKG Pro Recruiting / Ultimate |
| Posted / first seen | 2026-06-05 / 2026-06-06 |
| Changed / last seen | 2026-06-06 / 2026-06-06 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Recruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through UKG Pro Recruiting / Ultimate. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in New York. | Open |
| Department jobs | Active postings in Client Service. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Recruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3 |
| Source | df4658b8-1be2-48eb-a02a-0eac668f8ab7 |
| ATS provider | UKG 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 ID | 4a1c6e3bb2f147ab7edfffd193c2f314e544dc75 |
| Org ID | 653c0c73-5a26-4549-88f2-148dda10e339 |
| Source ID | df4658b8-1be2-48eb-a02a-0eac668f8ab7 |
| Board ID | df4658b8-1be2-48eb-a02a-0eac668f8ab7 |
| Provider | ukg |
| Provider Job Key | 7c1820bb-88a5-47e5-ac56-de1e862fc58d |
| Title | Manager Fund Accounting |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | New York, New York, NY, United States |
| Department | Client Service |
| Team | — |
| Employment Type | full_time |
| Workplace Type | — |
| Remote Policy | — |
| Country | United States |
| Region | NY |
| City | New York |
| Salary Raw | 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. |
| Salary Min | — |
| Salary Max | — |
| Salary Currency | — |
| Salary Period | — |
| Source URL | https://recruiting.ultipro.com/GEN1035GENFU/JobBoard/9ccf9681-5b6b-44d6-87dc-a0462f75a6e3/OpportunityDetail?opportunityId=7c1820bb-88a5-47e5-ac56-de1e862fc58d |
| Apply URL | https://recruiting.ultipro.com/GEN1035GENFU/JobBoard/9ccf9681-5b6b-44d6-87dc-a0462f75a6e3/OpportunityDetail?opportunityId=7c1820bb-88a5-47e5-ac56-de1e862fc58d |
| First Seen At | 2026-06-06 10:15:48Z |
| Last Seen At | 2026-06-06 10:15:48Z |
| Last Checked At | 2026-06-06 10:15:48Z |
| Last Changed At | 2026-06-06 10:15:48Z |
| Inactive At | — |
| Source Posted At | 2026-06-05 15:53:54Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=ukg/board=recruiting.ultipro.com|gen1035genfu|9ccf9681-5b6b-44d6-87dc-a0462f75a6e3/date=2026-06-06/2026-06-06T10-15-47-532Z-f071ca0b43b11270368da6ec563a7c9cf7d9df70bc64dc28d86a85542a17d724.json |
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"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.",
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