Gen 2 Careers

Senior Azure System EngineerWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a bestinclass combination of people process and technology. Gen II has more than $1 trillion in private fund capital المزيد...

Gen II is seeking senior level tax accountants to join our growing team of professionals. These individuals will be actively involved in the tax compliance services noted below on multiple client engagements.Tasks and responsibilities:Obtain a detailed understanding of the clients par المزيد...

As a business analyst you will be mainly focused on developing and enhancing GEN IIs waterfall tool set up of new waterfalls and ongoing support of existing waterfalls.Primary Responsibilities Will Include:Business support:Assist and support business teams on the daytoday requests.Act المزيد...

Whats the roleThe Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail as well as strong time management and organizational skills that thrive in a fastpaced deadline driven environment. The candidate w المزيد...

The Senior Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail as well as strong time management and organizational skills that thrive in a fastpaced deadline driven environment. The candidate will pri المزيد...

The Senior Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail as well as strong time management and organizational skills that thrive in a fastpaced deadline driven environment. The candidate will pri المزيد...

Whats the roleThis is an exciting opportunity to be involved in the Southampton office servicing a multijurisdictional business and become a key member of our team as we continue to substantially grow our business.The role sits within the Investor Services Department and is directly a المزيد...

Whats the roleIn this role you will be joining the London Regulated Services team supporting local Managers and Directors in ensuring Gen II meets its regulatory requirements in a number of areas in which it operates. There will be particular emphasis on Gen IIs Appointed Representati المزيد...

Whats the roleThis is an exciting opportunity to be involved and become a key member of our team further developing the business.The role sits within the Investor Services AML Department and as an Administrator you will be dealing with AML/CFT matters to support our multiJurisdictiona المزيد...

Whats the roleTo provide and promote a superior client experience for Gen II by providing a multijurisdictional service for the Institutional business to perform periodic reviews on existing clients/investors. Ensuring Gen II remain compliant with regulatory obligations.Responsible fo المزيد...

New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.Primary Responsibilities Will Include:Work closely with the Director/ Managing Director managing daily Fund OperationsManage the operations and المزيد...

Lead and manage high performing NYbased client service teams ensuring the delivery of highquality services to clients according to contractual obligations and service level agreements.The Team Youll Work With:The Head of Client Services NY will have overarching management responsibili المزيد...

New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.Primary Responsibilities Will Include:Work closely with the Director/ Managing Director managing daily Fund OperationsManage the operations and المزيد...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Responsibilities Will Include:Cash processing and bank reconciliationsRecord journal en المزيد...

What youll be doingOrganization and monitoringWork in partnership with the Senior Manager in charge to successfully implement the treasury function (including establishing the general functioning processes procedures and checklists)Assist the Senior Manager in the daytoday monitoring المزيد...

The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build maintain and complete customized reporting statements.The position requires at least 2 years of experience using QlikView version 11 or higher with proven المزيد...

What youll be doingAs an Application Specialist you will play a pivotal role in configuring implementing and maintaining Fenergo and similar applications ensuring its smooth operation and integration with other business systems. You will work closely with various departments including المزيد...

The Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail as well as strong time management and organizational skills that thrive in a fastpaced deadline driven environment. The candidate will primarily المزيد...

New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.Primary Responsibilities Will Include:Work closely with the Director/ Managing Director managing daily Fund OperationsManage the operations and المزيد...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Responsibilities Will Include:Cash processing and bank reconciliationsRecord journal en المزيد...