Gen II Careers

Gen II Fund Services is looking for a Talent Acquisition Recruiter to join our growing Talent Acquisition team where you will manage full-life cycle recruiting for our US Client Services and Corporate teams.What youll be doingManage and drive the full life-cycle recruitment for positi

Gen II Fund Services is looking for a Talent Acquisition Recruiter to join our growing Talent Acquisition team where you will manage full-life cycle recruiting for our US Client Services and Corporate teams.What youll be doingManage and drive the full life-cycle recruitment for positi

Sales Enablement 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

Sales Enablement 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

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

We are looking for a financial analyst to support the investor relations and accounting function of a mid-market private equity client. The role primarily focuses on the data collection and reporting for limited partner financial reporting and portfolio company financial information.P

We are looking for a financial analyst to support the investor relations and accounting function of a mid-market private equity client. The role primarily focuses on the data collection and reporting for limited partner financial reporting and portfolio company financial information.P

Private Equity fund administrators BOSTON OFFICE is looking for an Anti-Money Laundering (AML) and Know Your Customer (KYC) Junior Compliance Analyst to assist the Compliance team in all administrative tasks related to AML/KYC Services for new and existing clients/investors.We will of

Private Equity fund administrators BOSTON OFFICE is looking for an Anti-Money Laundering (AML) and Know Your Customer (KYC) Junior Compliance Analyst to assist the Compliance team in all administrative tasks related to AML/KYC Services for new and existing clients/investors.We will of

PEX Report Developer Job Category: Information TechnologyRequisition Number: PEXRE002063Full-Time1675 Broadway New York NY 10019Hybrid (In office 2 times a week)Job DetailsDescriptionWhats the role The PEX Report Developer will be responsible for working with fund accounting professio

PEX Report Developer Job Category: Information TechnologyRequisition Number: PEXRE002063Full-Time1675 Broadway New York NY 10019Hybrid (In office 2 times a week)Job DetailsDescriptionWhats the role The PEX Report Developer will be responsible for working with fund accounting professio

Product Manager Funded PlatformWho 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 ca

Product Manager Funded PlatformWho 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 ca

Business Analyst - SalesforceWho 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

Business Analyst - SalesforceWho 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

What youll be doingCompensation AdministrationLead an efficient and accurate payroll function for all European office locations on a monthly basis supporting the Compensation and Benefits team to adhere to deadlines and escalation of concerns with all parties involved in a timely mann

What youll be doingCompensation AdministrationLead an efficient and accurate payroll function for all European office locations on a monthly basis supporting the Compensation and Benefits team to adhere to deadlines and escalation of concerns with all parties involved in a timely mann

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

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 and working closely with the team in Luxembourg.What y

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 and working closely with the team in Luxembourg.What y

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 Registration Department you will be dealing with AML/CFT matters daily. You will be mainly focused on investor d

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 Registration Department you will be dealing with AML/CFT matters daily. You will be mainly focused on investor d

Whats the roleTo join our Corporate Secretarial Services team to ensure the provision of professional and first-class service to team clients.What youll be doingYour role may include but will not be limited to the following tasks which we call Defined Business Activities. The list of

Whats the roleTo join our Corporate Secretarial Services team to ensure the provision of professional and first-class service to team clients.What youll be doingYour role may include but will not be limited to the following tasks which we call Defined Business Activities. The list of

Whats the roleThis is an exciting opportunity to be involved in the establishment of Southampton entity and become a key member of our team on a 12-month contract. The role sits within the Treasury Services team and will report to the Manager.What youll be doing:BAU Treasury Admin sup

Whats the roleThis is an exciting opportunity to be involved in the establishment of Southampton entity and become a key member of our team on a 12-month contract. The role sits within the Treasury Services team and will report to the Manager.What youll be doing:BAU Treasury Admin sup

Whatsthe roleTo deliver the financial reporting requirements for a high profile complex private equity client which may include a range of fund structures.Whatyoullbe doingPreparation of annualfinancial statementsfor PE fund and related entities in major GAAP (IFRS US GAAP UK GAAP)Pre

Whatsthe roleTo deliver the financial reporting requirements for a high profile complex private equity client which may include a range of fund structures.Whatyoullbe doingPreparation of annualfinancial statementsfor PE fund and related entities in major GAAP (IFRS US GAAP UK GAAP)Pre

Whats the roleIn this exciting opportunity you will support the Centre of Excellence service and deliver accounting services to the other Gen II offices providing taxation bookkeeping and accounting support to Private Equity team clients. All in line with the defined business activiti

Whats the roleIn this exciting opportunity you will support the Centre of Excellence service and deliver accounting services to the other Gen II offices providing taxation bookkeeping and accounting support to Private Equity team clients. All in line with the defined business activiti

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 a Trainee Administrator you will be assisting the team with AML/CFT matters to support our

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 a Trainee Administrator you will be assisting the team with AML/CFT matters to support our

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 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 Manager 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 oil

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Senior Fund Accountant 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 oil

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Senior Fund Accountant 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 oil

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