Gen II Fund Services · 23 hours ago
Junior Compliance Analyst
Boston, MA
Full-time
Hybrid
New Grad, Entry Level
$60K/yr - $70K/yrGen II Fund Services is one of the largest global independent private equity fund administrators, and they are seeking a Junior Compliance Analyst to assist the Compliance team with AML/KYC services. The role involves collecting and maintaining client documents, tracking compliance items, and liaising with internal and external parties.
Asset ManagementFinanceFinancial ServicesHedge Funds
No H1B
Responsibilities
Collect and retain all client/investor documents from various sources for AML/KYC, FATCA and CRS
Maintenance and centralization of AML/KYC, FATCA and CRS documents and data. Collection and reconciliation of data for implementation of CRM system
Maintain control and tracking logs for completed and open of compliance items
Track statuses of key legal, compliance, and tax documents/information as needed
Liaise with various internal departments (client serving teams, operations, IT, etc.) and external parties (clients, law firms, third party service providers, etc.)
Review client/investor documents to identify and compile key information required to perform Compliance Services including AML/KYC, FATCA, and CRS. Documents to include. but not limited to, subscription documents, tax forms, self-certification forms and other supporting AML/KYC documents
Maintain and update client/investor database with key compliance information based on new compliance reviews and existing contracted clients. Ensure all documentation (e.g., tax forms) is current, not expired and completed
Qualification
Required
Assist the Compliance team in all administrative tasks related to AML/KYC Services for new and existing clients/investors
Collect and retain all client/investor documents from various sources for AML/KYC, FATCA and CRS
Maintenance and centralization of AML/KYC, FATCA and CRS documents and data
Collection and reconciliation of data for implementation of CRM system
Maintain control and tracking logs for completed and open compliance items
Track statuses of key legal, compliance, and tax documents/information as needed
Liaise with various internal departments (client serving teams, operations, IT, etc.) and external parties (clients, law firms, third party service providers, etc.)
Review client/investor documents to identify and compile key information required to perform Compliance Services including AML/KYC, FATCA, and CRS
Maintain and update client/investor database with key compliance information based on new compliance reviews and existing contracted clients
Ensure all documentation (e.g., tax forms) is current, not expired and completed
Legally authorized to work in the United States
Ability to work a hybrid schedule, comprised of two (2) days a week in the office and three (3) days remotely
Benefits
Comprehensive benefits package
Company
Gen II Fund Services
Gen II Fund Services provides highly customized, client-centric accounting and administrative services to the private equity industry.
Founded in 2009
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2020-11-06Private Equity
2017-06-01Private Equity
Leadership Team
Norman Leben
Co-Founder & Senior Advisor
Anne-Claire Berg
Chief People and Impact Officer
Recent News
2025-09-05
2025-07-15
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