2026 Intern Program
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure. Robust training program taught by industry leaders and see projects from start to finish.Primary duties may include: Cash processing and bank reconciliationsRecord journal entriesMaintain general ledgerPrepare and set up workpapers and checklistsPrepare financial statements and footnotesAdministrative duties as assignedInternship Qualifications/Requirements:10-week program June 8th - August 14thIn Office Monday - ThursdayCollege Juniors, or Seniors, in good academic standingPursuing a bachelor's degree in accounting or finance is preferredPaid internship - $24 hourlyKnowledge of Excel and other Microsoft Office applicationsStrong verbal, written, interpersonal communication and time management skillsAbout The CompanyGen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 11 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to 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:Administering over $1T in assetsServicing nearly every significant investor in the asset classInstitutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating modelThe most experienced and best performing team in the industryhttps://gen2fund.com/candidate-privacy-statement/