Gen II Careers

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

Senior Investor Services 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 ca

Senior Investor Services 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 ca

Gen II is seeking entry-level tax staff 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 client

Gen II is seeking entry-level tax staff 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 client

Business Intelligence Developer - QLIKWho 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 f

Business Intelligence Developer - QLIKWho 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 f

Client Onboarding Project SupervisorWho 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 fun

Client Onboarding Project SupervisorWho 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 fun

We are looking for a skilled and motivated Sales Operations Specialist to work with our Gen II Digital team managing our software clients across a variety of solutions such as:An investor portal that helps fund sponsors increase productivity and communicate better with their investors

We are looking for a skilled and motivated Sales Operations Specialist to work with our Gen II Digital team managing our software clients across a variety of solutions such as:An investor portal that helps fund sponsors increase productivity and communicate better with their investors

Senior Data Engineer Data Proposition ProductsWho 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 $1.5 trillion i

Senior Data Engineer Data Proposition ProductsWho 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 $1.5 trillion i

Senior Integration 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 capital

Senior Integration 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 capital

The Strategy Analyst will support the planning management and execution of a variety of business-critical projects in consort with Gen IIs leadership team. The selected candidate will work closely with the Gen II Business Management team to build the story around Gen IIs most exciting

The Strategy Analyst will support the planning management and execution of a variety of business-critical projects in consort with Gen IIs leadership team. The selected candidate will work closely with the Gen II Business Management team to build the story around Gen IIs most exciting

Gen II is looking for a full-time FATCA/CRS Staff to join our growing team of professionals .This is an excellent opportunity for a recent graduate to begin a career in international tax compliance within the private equity fund services industry. The staff will support the FATCA/CRS

Gen II is looking for a full-time FATCA/CRS Staff to join our growing team of professionals .This is an excellent opportunity for a recent graduate to begin a career in international tax compliance within the private equity fund services industry. The staff will support the FATCA/CRS

Business Data Analyst New YorkWho 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 cap

Business Data Analyst New YorkWho 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 cap

Whats the roleWe are seeking a detail-oriented and commercially minded European Financial Controller to help ensure key financial requirements are being met appropriate controls in place to mitigate operational risk while accurate and timely reporting (regional and consolidated) are s

Whats the roleWe are seeking a detail-oriented and commercially minded European Financial Controller to help ensure key financial requirements are being met appropriate controls in place to mitigate operational risk while accurate and timely reporting (regional and consolidated) are s

Whats the roleGen II Fund Services is looking for a Senior Project Manager to manage a variety of Enterprise level client-facing and regulatory projects as well as lead process improvement initiatives. This role combines traditional project management expertise with client relationshi

Whats the roleGen II Fund Services is looking for a Senior Project Manager to manage a variety of Enterprise level client-facing and regulatory projects as well as lead process improvement initiatives. This role combines traditional project management expertise with client relationshi

Senior Data Engineer 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 $1.5 trillion in private fund

Senior Data Engineer 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 $1.5 trillion in private fund

Global Deal Desk Director USLocation New York NYWho 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

Global Deal Desk Director USLocation New York NYWho 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

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

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

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

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

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