Kushtrim Ismaili

Senior Fund Accountant at Gen II Fund Services

Kushtrim Ismaili is a Senior Fund Accountant at Gen II Fund Services since December 2021, where responsibilities include examining and analyzing accounting records for accuracy and adherence to reporting standards, as well as managing various profit and loss allocations. Prior to this role, Kushtrim worked at Transcontinental Fund Administration Ltd. as an Alternative Investments Operations Specialist from May 2020 to December 2021, overseeing the general ledger and preparing financial statements in accordance with US GAAP. Kushtrim also served as a Client Relations Specialist at Transcontinental from June 2017 to July 2018, focusing on active relationship management and handling financial transactions across multiple accounts. Educational background includes a Bachelor of Business Administration in Accounting and Business/Management from Roosevelt University, obtained between 2013 and 2017.

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