What’s the role? To join the Southampton Compliance Operations Team in the execution of various compliance functions, operating as the centre of excellence for our compliance operations in Europe. The role holder will be responsible for
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including
Senior Data Engineer – Technology Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including
Senior Integration Engineer Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than
Senior Data Engineer – Data Proposition Products Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology.
What’s the role? We are seeking a detail-oriented and commercially minded European Financial Controller to help ensure key financial requirements are being met, appropriate controls in place to mitigate operational risk while accurate and timely reporting
What you’ll be doing Operational Take ownership of data remediation, migrations to, and efficient output automation, of Investran and other related global platforms Work closely with the clients to understand complex structures, collaboratively supporting our clients
The Strategy Analyst will support the planning, management and execution of a variety of business-critical projects in consort with Gen II’s leadership team. The selected candidate will work closely with the Gen II Business Management team to build
Gen II is looking for a full-time FATCA/CRS Staff to join our growing team of professionals .This is an excellent opportunity for a recent graduate to begin a career in international tax compliance within the private equity
Data Analyst – New York Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has
What’s the role? This is an exciting opportunity to be involved in the Luxembourg entity and become a key member of our team as we continue to substantially grow our business. The role sits within the
What’s the role? Gen II Fund Services is looking for a Senior Project Manager to manage a variety of Enterprise level, client-facing, and regulatory projects as well as lead process improvement initiatives. This role combines traditional project
Business Analyst - Salesforce Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more
We are looking for a skilled and motivated Sales Operations Specialist to work with our Gen II Digital team, managing our software clients across a variety of solutions, such as: An investor portal that helps fund sponsors
What’s the role? In this role you will deliver a comprehensive first-class administrative service to a varied portfolio of clients. You will also help in supervising and developing junior team members. What you’ll be doing Administering
What’s the role? This is an entry-level opportunity to join the RC Services team in Luxembourg, which operates at the intersection of AML/CFT compliance and client fund governance. The intern will work alongside experienced compliance professionals
What you’ll be doing Manage workflow and coordinate with business unit lead on the delivery of client planning and delegating tasks to team members. Coordinate the internal processing and review of all client specific deliverables, ISAE
This is an exciting opportunity to become a key member of our team and to participate in the growth of the Corporate Secretarial function. The role is responsible for servicing European corporate secretarial clients in Southampton
What you’ll be doing Prepare & review financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards Prepare & review Net Asset Values Compile & review