دوام كامل

What youll be doingOperationalTake ownership of data remediation migrations to and efficient output automation of Investran and other related global platformsWork closely with the clients to understand complex structures collaboratively supporting our clients and client facing teams f

What youll be doingOperationalTake ownership of data remediation migrations to and efficient output automation of Investran and other related global platformsWork closely with the clients to understand complex structures collaboratively supporting our clients and client facing teams f

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Director Business DevelopmentWho is Gen IIGen 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 $1 trillion in private fund capit

Director Business DevelopmentWho is Gen IIGen 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 $1 trillion in private fund capit

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Whats the roleWithin this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions identify any potential risks involved and evaluate finan

Whats the roleWithin this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions identify any potential risks involved and evaluate finan

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Gen 2 Careers

دوام كامل

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil

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Gen 2 Careers

دوام كامل

Whats the roleThis is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department reporting to the Manager/Supervisor. The main activities of t

Whats the roleThis is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department reporting to the Manager/Supervisor. The main activities of t

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Whats the roleWithin this role you will provide and promote a superior client experience for Gen II by providing a multi-jurisdictional service for the Fund Administration business from a data management and system perspective.You will maintain the ongoing data management of the clien

Whats the roleWithin this role you will provide and promote a superior client experience for Gen II by providing a multi-jurisdictional service for the Fund Administration business from a data management and system perspective.You will maintain the ongoing data management of the clien

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دوام كامل

Whats the roleWithin this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions identify any potential risks involved and evaluate finan

Whats the roleWithin this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions identify any potential risks involved and evaluate finan

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Gen 2 Careers

دوام كامل

Manager Data QualityWho is Gen IIGen 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 $1 trillion in private fund capital assets

Manager Data QualityWho is Gen IIGen 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 $1 trillion in private fund capital assets

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دوام كامل

Whats the roleWithin this exciting opportunity you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD) namely cash flow monitoring record keeping and verification of assets and

Whats the roleWithin this exciting opportunity you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD) namely cash flow monitoring record keeping and verification of assets and

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Gen 2 Careers

دوام كامل

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Director to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oi

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Director to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oi

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Gen 2 Careers

دوام كامل

Working from our Southampton office you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD) namely cash flow monitoring record keeping and verification of assets and general ove

Working from our Southampton office you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD) namely cash flow monitoring record keeping and verification of assets and general ove

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Gen 2 Careers

دوام كامل

Core Objectives:Ensure ongoing integrity and substantiation of financial records for EU entities compliance with relevant GAAP and regulatory reporting standards.Improve analysis of financial results providing insight to management on the drivers of the business financial performance.

Core Objectives:Ensure ongoing integrity and substantiation of financial records for EU entities compliance with relevant GAAP and regulatory reporting standards.Improve analysis of financial results providing insight to management on the drivers of the business financial performance.

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Full Stack Software EngineerWho is Gen IIGen 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 $1 trillion in private fund capita

Full Stack Software EngineerWho is Gen IIGen 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 $1 trillion in private fund capita

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Senior Application Support/ Systems Analyst Who is Gen IIGen 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 $1 trillion in pri

Senior Application Support/ Systems Analyst Who is Gen IIGen 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 $1 trillion in pri

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Gen 2 Careers

دوام كامل

Gen II Fund Services is seeking an all-star Executive Assistant (EA) to support several members of its senior leadership team in our New York headquarters. The ideal candidate is a self-starter resourceful organized a good problem solver and can seamlessly handle a variety of administ

Gen II Fund Services is seeking an all-star Executive Assistant (EA) to support several members of its senior leadership team in our New York headquarters. The ideal candidate is a self-starter resourceful organized a good problem solver and can seamlessly handle a variety of administ

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Gen 2 Careers

دوام كامل

Gen ll is looking for a full-time Office Manager to join our growing team of professionals in our newly expanded Dallas office.The Office Manager is responsible for ensuring a safe organized and productive workplace. The role includes overseeing daily office operations administrative

Gen ll is looking for a full-time Office Manager to join our growing team of professionals in our newly expanded Dallas office.The Office Manager is responsible for ensuring a safe organized and productive workplace. The role includes overseeing daily office operations administrative

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Managing Director - Private Credit OperationsWho is Gen IIGen 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 $1 trillion in pr

Managing Director - Private Credit OperationsWho is Gen IIGen 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 $1 trillion in pr

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Tax Operations Specialist Who is Gen IIGen 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 $1 trillion in private fund capital

Tax Operations Specialist Who is Gen IIGen 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 $1 trillion in private fund capital

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Gen 2 Careers

دوام كامل

We are looking for a Software Engineer to design develop and implement robust Java-based solutions that drive efficiency enhance data accuracy and streamline financial operations. This role involves working in a hybrid team structure collaborating closely with cross-functional teams i

We are looking for a Software Engineer to design develop and implement robust Java-based solutions that drive efficiency enhance data accuracy and streamline financial operations. This role involves working in a hybrid team structure collaborating closely with cross-functional teams i

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Whats the roleTo 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 the execution of our compliance tasks including mana

Whats the roleTo 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 the execution of our compliance tasks including mana

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