James Dodes
Fund Accountant at Gen II Fund Services | Queens, New York, United States
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James Dodes is a dedicated Fund Accountant at Gen II Fund Services, where he plays a vital role in managing and maintaining the financial integrity of client portfolios. In his current position, James is responsible for ensuring that clients’ books are accurate and up-to-date, which is essential for transparent reporting and compliance with industry standards. His expertise in preparing and managing financial statements allows him to deliver precise and timely reports, supporting clients in their investment decision-making processes. Over the past seven months, James has gained valuable insights into the complexities of fund accounting, including the nuances of private equity, hedge funds, and other alternative investments.
At Gen II Fund Services, James leverages his strong skills in accounting, year-end closing procedures, and final accounts preparation to streamline financial operations. His proficiency in Microsoft Excel is a key asset, enabling him to perform detailed data analysis, automate repetitive tasks, and enhance overall efficiency. Additionally, James’s excellent communication and organizational skills facilitate effective collaboration with team members and clients, ensuring that project deadlines are met and client expectations are exceeded. His experience in project planning and management further supports his ability to handle multiple client accounts simultaneously while maintaining accuracy and compliance.
With a background as an alumnus of Florida State University, James brings a solid foundation in finance and accounting principles, which he continuously applies and expands upon in his role. His passion for learning and professional growth in fund accounting positions him as a valuable asset to Gen II, where he is committed to delivering high-quality financial services and contributing to the firm’s success in the competitive asset servicing industry.
Fund Accountant at Gen II Fund Services in June 2023 to Present
Customer Service Representative at FSU Campus Rec in January 2022 to May 2023
Real Assets Fund Services at The Citco Group Limited in June 2022 to August 2022
FSU Outreach Chair at Relay For Life of FSU in August 2021 to April 2022
Basketball Coach at Freelance in August 2018 to February 2019
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Florida State University, Finance, September 2026
Florida State University, Bachelor's degree, September 2026
North Broward Preparatory School, September 2026
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Accounting
Year-End Accounting
Final Accounts
Fund Accounting
Cardiopulmonary Resuscitation (CPR)
Public Relations
Communication
Problem Solving
Project Planning
Microsoft Office
Project Management
Finance
Microsoft Excel
Research
Customer Service
Organization Skills
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Discover more about Gen II Fund ServicesWhat is James Dodes email address?
Email James Dodes at [email protected]. This email is the most updated James Dodes's email found in 2026.
How to contact James Dodes?
To contact James Dodes send an email to [email protected]. (updated on February 02, 2025)
What company does James Dodes work for?
James Dodes works for Gen II Fund Services
What is James Dodes's role at Gen II Fund Services?
James Dodes is Fund Accountant
What is James Dodes's Phone Number?
James Dodes's phone (212) ***-*413
What industry does James Dodes work in?
James Dodes works in the Venture Capital & Private Equity industry.
James Dodes Email Addresses
James Dodes Phone Numbers
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