Gen 2 Careers

To ensure the smooth and professional operation of the New York office as the first point of contact for employees and guests. We are looking for an outgoing professional and reliable individual to be the face of the New York office!To be successful in this role excellent written and

To ensure the smooth and professional operation of the New York office as the first point of contact for employees and guests. We are looking for an outgoing professional and reliable individual to be the face of the New York office!To be successful in this role excellent written and

This is an excellent opportunity to join a best-in-class alternative asset fund administrator at Managing Director level delivering the highest quality of service to our clients. The role sits within the Investor Services function reporting directly to the Global Head of Investor Serv

This is an excellent opportunity to join a best-in-class alternative asset fund administrator at Managing Director level delivering the highest quality of service to our clients. The role sits within the Investor Services function reporting directly to the Global Head of Investor Serv

We are seeking a motivated Salesforce Developer to join our growing team. We are looking for an individual that can help us continually improve and enhance our Salesforce platform. This role offers the opportunity to leverage your existing Salesforce experience in a dynamic financial

We are seeking a motivated Salesforce Developer to join our growing team. We are looking for an individual that can help us continually improve and enhance our Salesforce platform. This role offers the opportunity to leverage your existing Salesforce experience in a dynamic financial

Whats the roleGen II is currently seeking a Data Treasury Manager to join our growing team of professionals. This individual will be actively involved in the services noted below.What youll be doingServe as the primary point of contact internally and externally for new and existing cl

Whats the roleGen II is currently seeking a Data Treasury Manager to join our growing team of professionals. This individual will be actively involved in the services noted below.What youll be doingServe as the primary point of contact internally and externally for new and existing cl

We are seeking a motivated Salesforce Developer to join our growing team. We are looking for an individual that can help us continually improve and enhance our Salesforce platform. This role offers the opportunity to leverage your existing Salesforce experience in a dynamic financial

We are seeking a motivated Salesforce Developer to join our growing team. We are looking for an individual that can help us continually improve and enhance our Salesforce platform. This role offers the opportunity to leverage your existing Salesforce experience in a dynamic financial

Whats the roleGen II is currently seeking a Reconciliation Team Manager to join our growing team of professionals. This individual will be actively involved in the services noted below.What youll be doingOversee daily management of the account reconciliation teamCoordinate daily workf

Whats the roleGen II is currently seeking a Reconciliation Team Manager to join our growing team of professionals. This individual will be actively involved in the services noted below.What youll be doingOversee daily management of the account reconciliation teamCoordinate daily workf

To ensure the smooth and professional operation of the Denver office as the first point of contact for employees and guests. We are looking for an outgoing professional and reliable individual to be the face of the Denver office!To be successful in this role excellent written and verb

To ensure the smooth and professional operation of the Denver office as the first point of contact for employees and guests. We are looking for an outgoing professional and reliable individual to be the face of the Denver office!To be successful in this role excellent written and verb

Lead Application Support 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 c

Lead Application Support 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 c

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 fast-paced deadline driven environment. The candidate will primarily

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 fast-paced deadline driven environment. The candidate will primarily

Assoc. Director of Data Engineering TechnologyWho 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

Assoc. Director of Data Engineering TechnologyWho 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

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.Primary Responsibilities Will Include:Work closely with the Director/ Managing Director managing daily Fund OperationsOversee the operation

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.Primary Responsibilities Will Include:Work closely with the Director/ Managing Director managing daily Fund OperationsOversee the operation

This role will be responsible for the onboarding customer success and solution best practices for Gen IIs reporting portal platform Sensr Portal. As a member of Sensr portals Customer Success Team you will be an integral part of client implementation working closely with our clients a

This role will be responsible for the onboarding customer success and solution best practices for Gen IIs reporting portal platform Sensr Portal. As a member of Sensr portals Customer Success Team you will be an integral part of client implementation working closely with our clients a

New York City based Private Equity Fund Administration Firm is looking for a Managing Director to manage Private Equity fund clients.Primary Responsibilities Will Include:Lead direct train and coach team of Directors and/or Associate DirectorsClient Relationship ManagementOversee mult

New York City based Private Equity Fund Administration Firm is looking for a Managing Director to manage Private Equity fund clients.Primary Responsibilities Will Include:Lead direct train and coach team of Directors and/or Associate DirectorsClient Relationship ManagementOversee mult

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

New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.Primary Responsibilities Will Include:Direct the day-to-day accounting and fund administration for multiple investment sponsorsExtensive hands-on involvement in prepari

New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.Primary Responsibilities Will Include:Direct the day-to-day accounting and fund administration for multiple investment sponsorsExtensive hands-on involvement in prepari

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

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

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

Whats the roleWorking in a team of 5 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 ov

Whats the roleWorking in a team of 5 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 ov

Whats the roleThis is an exciting opportunity to be involved in the establishment of Southampton entity and become a key member of our team. The role sits within the Treasury Management department and will report to the Senior Manager.What youll be doing:Perform daily cash reconciliat

Whats the roleThis is an exciting opportunity to be involved in the establishment of Southampton entity and become a key member of our team. The role sits within the Treasury Management department and will report to the Senior Manager.What youll be doing:Perform daily cash reconciliat

New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.Primary Responsibilities Will Include:Direct the day-to-day accounting and fund administration for multiple investment sponsorsExtensive hands-on involvement in prepari

New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.Primary Responsibilities Will Include:Direct the day-to-day accounting and fund administration for multiple investment sponsorsExtensive hands-on involvement in prepari