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Gen II is seeking an Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. The role will be assigned to multiple private equity spo

Gen II is seeking an Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner. The role will be assigned to multiple private equity spo

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Gen II Careers

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Gen II is seeking Tax Directors to join our growing team of professionals. These individuals will be actively involved in the tax compliance services noted above on multiple client engagements.Tasks and responsibilities:Obtain a detailed understanding of the clients partnership agreem

Gen II is seeking Tax Directors to join our growing team of professionals. These individuals will be actively involved in the tax compliance services noted above on multiple client engagements.Tasks and responsibilities:Obtain a detailed understanding of the clients partnership agreem

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Gen II Careers

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We are seeking a talented Junior Full Stack Developer to join our growing engineering team in New York. This role offers an excellent opportunity for a recent graduate or early-career developer to build a strong foundation in modern web development while contributing to meaningful pro

We are seeking a talented Junior Full Stack Developer to join our growing engineering team in New York. This role offers an excellent opportunity for a recent graduate or early-career developer to build a strong foundation in modern web development while contributing to meaningful pro

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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 newly launched and first-to-market funds in sports

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 newly launched and first-to-market funds in sports

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Whats the roleThis is an exciting opportunity to be involved in the Southampton entity and become a key member of our team as we continue to substantially grow our business. The role sits within the Investor Services Transfer Agency Department reporting to the Transfer Agency Manager.

Whats the roleThis is an exciting opportunity to be involved in the Southampton entity and become a key member of our team as we continue to substantially grow our business. The role sits within the Investor Services Transfer Agency Department reporting to the Transfer Agency Manager.

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Client Success Manager Sensr PortalWho 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 $2 trillion in private fun

Client Success Manager Sensr PortalWho 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 $2 trillion in private fun

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Senior Client Success Manager Sensr Data SolutionsWho 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

Senior Client Success Manager Sensr Data SolutionsWho 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

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Gen II Careers

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Whats the roleWe are seeking an all-star Executive Assistant (EA) to two (or more) senior executives. The ideal candidate is a self-starter resourceful organized a good problem solver and can seamlessly handle a variety of administrative responsibilities and projects. This person bala

Whats the roleWe are seeking an all-star Executive Assistant (EA) to two (or more) senior executives. The ideal candidate is a self-starter resourceful organized a good problem solver and can seamlessly handle a variety of administrative responsibilities and projects. This person bala

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Whats the roleThis is an exciting opportunity to become a key member of our team and to participate in the development of the Treasury function in Southampton.What youll be doingLead a growing team of centralized treasury individuals that manage the day-to-day money movement for Gen I

Whats the roleThis is an exciting opportunity to become a key member of our team and to participate in the development of the Treasury function in Southampton.What youll be doingLead a growing team of centralized treasury individuals that manage the day-to-day money movement for Gen I

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Gen II Careers

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Junior Data Engineer Finance DepartmentWho 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 $2 trillion in private

Junior Data Engineer Finance DepartmentWho 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 $2 trillion in private

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Gen II Careers

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Strategy AnalystWho 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 und

Strategy AnalystWho 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 und

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The ideal candidate for this role should have a strong human resources generalist foundation excellent communication and interpersonal skills strong organizational skills and to be able to think strategically while carrying out the tactical day-to-day HR responsibilities to ensure the

The ideal candidate for this role should have a strong human resources generalist foundation excellent communication and interpersonal skills strong organizational skills and to be able to think strategically while carrying out the tactical day-to-day HR responsibilities to ensure the

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Gen II Careers

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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

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

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Key Responsibilities:Your role may include but will not be limited to the following tasks which we call Defined Business Activities. The list of defined business activities is not exhaustive and may be amended from time to time:Lead a growing team of centralized treasury individuals t

Key Responsibilities:Your role may include but will not be limited to the following tasks which we call Defined Business Activities. The list of defined business activities is not exhaustive and may be amended from time to time:Lead a growing team of centralized treasury individuals t

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Gen II Careers

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Global Deal Desk ManagerWho 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 as

Global Deal Desk ManagerWho 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 as

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Primary Responsibilities Will Include:Perform cash transaction processing and accounting including bank reconciliations.Perform fixed asset and prepaid expense accounting.Perform payroll accounting including reconciliations to payroll provider records.Participate in the accounts payab

Primary Responsibilities Will Include:Perform cash transaction processing and accounting including bank reconciliations.Perform fixed asset and prepaid expense accounting.Perform payroll accounting including reconciliations to payroll provider records.Participate in the accounts payab

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Gen II Careers

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Whats the roleThe Luxembourg onboarding team manager is responsible for delivering a superior client experience for Gen II by managing multi-jurisdictional onboarding services for the institutional business. This role ensures full compliance with Luxembourg-specific regulatory obligat

Whats the roleThe Luxembourg onboarding team manager is responsible for delivering a superior client experience for Gen II by managing multi-jurisdictional onboarding services for the institutional business. This role ensures full compliance with Luxembourg-specific regulatory obligat

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Gen II Careers

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IT Security AnalystWho 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

IT Security AnalystWho 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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Gen II Careers

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Senior Tax AccountantWho 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 asset

Senior Tax AccountantWho 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 asset

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Whats the roleWithin this opportunity you will assist withthe management of day-to-day accounting services in the specific service line to ensure that the team consistently meet deadlines and provide a first class and highly professional service at all times. You will help to develop

Whats the roleWithin this opportunity you will assist withthe management of day-to-day accounting services in the specific service line to ensure that the team consistently meet deadlines and provide a first class and highly professional service at all times. You will help to develop

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