Technology enabled services
Gen II supports our clients across select asset classes, strategies and geographies. A specialty of our firm is providing a complete suite of services which enable Sponsors to experience greater levels of control, quality, consistency, efficiency and transparency throughout your organization. A good example of the completeness of our solution, is our ability to combine Private Equity fund administration with Management Company, General Partner and Luxembourg services.
Learn more about our individual services by clicking on each category.
For more information please contact us.
We provide private equity clients with a fully customizable service plan which includes:
For more information please contact us.
We provide private real estate clients with a fully customizable service plan which includes:
For more information please contact us.
We provide private credit fund clients with a fully customizable service plan which includes:
For more information please contact us.
We provide fund of funds clients with a fully customizable service plan service plan which includes:
For more information please contact us.
We provide management companies clients with a fully customizable service plan which includes:
For more information please contact us.
Gen II has deep expertise working with emerging managers, spin out groups and first-time funds. We have unparalleled experience with fund launches and enabling clients to evidence best-in-class operations to investors.
Gen II’s clients leverage our deep relationships with LPs and LP consultants and our more than 25 years of experience in firm and fund formation, helping emerging managers build a strong foundation for success.
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We provide general partners clients with a fully customizable service plan which includes:
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Gen II Luxembourg Services offers a fully customizable service plan for sponsors seeking to establish a Luxembourg-based legal entity structure.
For more information please contact us.
Gen II provides the following Compliance Services:
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Meet our leadership
Norman Leben
Managing Principal
Steven Millner
Managing Principal
Steven Alecia
Chief Client Officer
Principal, Client Service
Tania Mavronas is a Principal of Gen II Fund Services, LLC. Tania has over twenty (20) years of experience in private equity and real estate industries. Tania has been with Gen II since its inception and is responsible for managing client engagements, fund audits, overseeing client deliverables, and reporting requirements.
Tania has extensive knowledge of Private Equity fund reporting, investment accounting, complex fund structures and partner allocations, as well as real estate investment and property management accounting. Tania has spent over thirteen (13) years providing accounting and reporting services for Infrastructure related funds, General Partners, Co-Investment Funds, and related entities. Prior to joining Gen II, Tania was a Vice President at Citi Private Equity Services, Inc., servicing numerous private equity funds with over $4 billion of committed capital. Tania graduated, with honors, from Pace University where she earned a Bachelor of Business Administration in Public Accounting as well a Masters of Science in Investment Management.
Ian Cameron
Chief Operating Officer
Phil Bruno
Chief Financial Officer
Raj Gidvani
Chief Technology Officer
Thomas Ségal
General Counsel
Elise Silverman
Chief Human Resources Officer
Robert Caporale
Head of Strategic Business Development
Ben Bichacho
Principal - Client Service
Shaun Buckley
Principal - Client Service
Nancy Chiu
Principal - Client Service
Alex Diel
Principal - Client Service
Yuliana Gekhel
Principal - Client Service
Jeff Gendel
Principal - Business Development
Jamie Hadfield
Principal - Technology
Ariel Jorge
Principal - Client Service
Gene Kaplan
Principal - Client Service
Amber Koiner
Principal - Client Service
Tania Mavronas
Principal - Client Service
Kevin Mahnken
Principal - Client Service
Bryan Rakestraw
Principal - Client Service
Peter Rosenstein
Principal - Operations
Jonathan Schoenfeld
Principal - Client Service
Michael Tesoro
Principal - Client Service
Mark Toby
Principal - Client Service
Merryn Rosewall
Principal – Quality Control
Sundhevy Debrand
Chief Compliance Officer
Xavier Duhem
Head of Depositary Services
Julie Makhlouf
Head of Client Services
Rachel McCorduck
Chief People Officer
Christophe Ponticello
Chief Operating Officer
Paul Rosaci
Director – Operations Development
Thomas Ségal
General Counsel
We were born
in the cloud
Our private equity exchange platform (pex) includes a suite of market-leading IaaS, PaaS and SaaS components blended into a powerful, ready, and compliant environment.
Purpose-built applications
You’ll have access to a suite of proprietary applications and analytics tools that take fund administration to new levels of sophistication.
Our culture celebrates leadership, entrepreneurial spirit, innovation, and the highest commitment to client service. If you’re beginning your career, re-entering the workforce or an experienced professional looking for a change, Gen II might just be the right place for you.
We’re looking for achievers like you
New York City based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant will be working on Client Onboarding and Transition Team and will not have direct client responsibilities.
Primary Responsibilities Will Include:
Job Requirements, Skills, Education and Experience:
About The Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over
$350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.
Primary Responsibilities Will Include:
Job Requirements, Skills, Education and Experience:
About The Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
THE COMPANY
Gen II Fund Services is one of the largest global independent private equity fund administrators covering $350 billion of private capital on behalf of its clients. The business has over 500 employees with offices in New York, Stanford, Boston, San Francisco and Dallas in the United States and now a European base through the Luxembourg office.
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail and managed accounts.
THE LUXEMBOURG BUSINESS
In December 2019 Gen II completed the acquisition of Quilvest Luxembourg Services, with Quilvest Private Equity remaining as a client of the newly established Gen II Luxembourg Services. The business offers Private Equity and Real Estate administration services, supporting over $5 Billion of assets and providing Gen II US clients with the capability to have a Luxembourg base of operations and trusted partner in Europe.
SPECIFIC RESPONSIBILITIES
Primary responsibilities:
Advanced responsibilities:
REQUIRED SKILLS
EDUCATION AND EXPERIENCE
THE COMPANY
Gen II Fund Services is one of the largest global independent private equity fund administrators covering $350 billion of private capital on behalf of its clients. The business has over 500 employees with offices in New York, Stanford, Boston, San Francisco and Dallas in the United States and now a European base through the Luxembourg office.
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail and managed accounts.
THE LUXEMBOURG BUSINESS
In December 2019 Gen II completed the acquisition of Quilvest Luxembourg Services, with Quilvest Private Equity remaining as a client of the newly established Gen II Luxembourg Services. The business offers Private Equity and Real Estate administration services, supporting over $5 Billion of assets and providing Gen II US clients with the capability to have a Luxembourg base of operations and trusted partner in Europe.
SPECIFIC RESPONSIBILITIES
REQUIRED SKILLS
EDUCATION AND EXPERIENCE
THE COMPANY
Gen II Fund Services is one of the largest global independent private equity fund administrators covering $300 billion of private capital on behalf of its clients. The business has over 400 employees with offices in New York, Stanford, Boston, San Francisco and Dallas in the United States and now a European base through the Luxembourg office.
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail and managed accounts.
THE LUXEMBOURG BUSINESS
In December 2019, Gen II completed the acquisition of Quilvest Luxembourg Services, with Quilvest Private Equity remaining as a client of the newly established Gen II Luxembourg Services. The business offers Private Equity and Real Estate administration services, supporting over $5 Billion of assets and providing Gen II US clients with the capability to have a Luxembourg base of operations and trusted partner in Europe.
THE ROLE
This is an exciting opportunity to be involved in the established Luxembourg entity and become a key member of our team further developing the business. The role sits within the IT Team, which currently consists of three analysts reporting to the local CTO.
As a Senior Officer, you will be mainly focused on the maintenance, the improvement and the integration of the eFront reporting framework. You will be liaising with the business, the internal developers and third parties consultant to oversight, prioritise and deliver reporting projects.
EXAMPLE YEAR ONE OBJECTIVES
SPECIFIC RESPONSIBILITIES
JOB REQUIREMENTS AND EDUCATION
SKILLS AND COMPETENCIES
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Job Requirements, Skills, Education and Experience:
About The Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Job Requirements, Skills, Education and Experience:
About The Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
New York City based Private Equity Fund Administration Firm is looking for an Associate Director to manage Private Equity funds.
Primary Responsibilities Will Include:
Job Requirements, Skills, Education and Experience:
About The Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Job Requirements, Skills, Education and Experience:
About The Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
NYC based firm is looking for an Associate Director for our Quality Control and Accounting Group within Fund Accounting Administration.
Primary Responsibilities Will Include:
Quality Control - Private Equity Funds Administration- Client Deliverables
Additional Responsibilities:
Job Requirements, Skills, Education and Experience:
About The Company:
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $350 billion of private capital on behalf of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Gen II Fund Services, LLC
805 Third Avenue, 24th Floor
New York, NY 10022
info@gen2fund.com
Jeff Gendel
Principal - Business Development
212-408-0501
jgendel@gen2fund.com
General Inquiries:
888-GEN2-001
Gen II Fund Services, LLC
175 Federal St
16th floor
Boston, MA 02110
info@gen2fund.com
Shaun Buckley
617-917-4734
General Inquiries:
888-GEN2-001
Gen II Fund Services, LLC
4131 North Central Expressway
Dallas, TX 75204
469-965-1252
info@gen2fund.com
Clark Smyth
469-965-1253
General Inquiries:
888-GEN2-001
Gen II Luxembourg Services S.a.r.l
3 Boulevard Royal
Luxembourg, L-2449
info@gen2fund.com
Christophe Ponticello
+352 20 281 236
General Inquiries:
+352 20281
Gen II Fund Services, LLC
505 Sansome Street, 8th Floor
San Francisco, CA 94111
info@gen2fund.com
Michael Hall
628-239-0378
General Inquiries:
888-GEN2-001
Gen II Fund Services, LLC
201 Broad Street, Suite 501
Stamford, CT 06901
info@gen2fund.com
Norma Mora
203-352-0436
General Inquiries:
888-GEN2-001