Full Time

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 fast-paced deadline driven environment. The candidate will pr

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 fast-paced deadline driven environment. The candidate will pr

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Full Time

We are seeking a detail-oriented People Operations Associate to join our People & Impact Operations team to support and facilitate our day-to-day HR operations. Responsibilities for the People Operations Associate will include providing support throughout the employee life cycle inclu

We are seeking a detail-oriented People Operations Associate to join our People & Impact Operations team to support and facilitate our day-to-day HR operations. Responsibilities for the People Operations Associate will include providing support throughout the employee life cycle inclu

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Gen Ii Careers

Full Time

Whats the roleTo assist in the configuration development and maintenance of Yardi and other related software acrossGenIIsofficesmaximisingthe value of these global platforms within a control-based environment.To maintain and develop relationships with the client team and clients and t

Whats the roleTo assist in the configuration development and maintenance of Yardi and other related software acrossGenIIsofficesmaximisingthe value of these global platforms within a control-based environment.To maintain and develop relationships with the client team and clients and t

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Whats the roleThe Senior Manager Fund & Corporate Accounting is responsible for the day-to-day delivery of accounting and financial reporting for multiple funds and corporate entities across diverse asset classes (Private Equity Real Estate Infrastructure Credit) and fund structures.

Whats the roleThe Senior Manager Fund & Corporate Accounting is responsible for the day-to-day delivery of accounting and financial reporting for multiple funds and corporate entities across diverse asset classes (Private Equity Real Estate Infrastructure Credit) and fund structures.

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Gen Ii Careers

Full Time

TAX 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 assets under ad

TAX 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 assets under ad

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Full Time

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

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

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Full Time

Gen II is currently seeking Wire Team Associate I (Associate) to join our growing team of professionals. This individual will be actively involved in the services noted below on multiple client engagements.Tasks and responsibilities:Prepare a high volume of domestic and international

Gen II is currently seeking Wire Team Associate I (Associate) to join our growing team of professionals. This individual will be actively involved in the services noted below on multiple client engagements.Tasks and responsibilities:Prepare a high volume of domestic and international

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Gen Ii Careers

Full Time

A Credit Operations Administrator will provide essential support to the loan operations team within Gen IIs Credit Operations function. This individual will assist in maintaining operational standards supporting process documentation following established procedures and controls parti

A Credit Operations Administrator will provide essential support to the loan operations team within Gen IIs Credit Operations function. This individual will assist in maintaining operational standards supporting process documentation following established procedures and controls parti

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Full Time

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

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Gen Ii Careers

Full Time

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

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Gen Ii Careers

Full Time

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 defined business activities is not exhaustive and may be amended from time to time:Manage the day-to-day money movement for all Gen II Europea

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 defined business activities is not exhaustive and may be amended from time to time:Manage the day-to-day money movement for all Gen II Europea

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Gen Ii Careers

Full Time

Gen ll is looking for a full-time Office Coordinator to join our growing team of 30 professionals in our San Francisco office.The Office Coordinator is responsible for ensuring a safe organized and productive workplace. The role includes overseeing daily office operations administrati

Gen ll is looking for a full-time Office Coordinator to join our growing team of 30 professionals in our San Francisco office.The Office Coordinator is responsible for ensuring a safe organized and productive workplace. The role includes overseeing daily office operations administrati

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Gen Ii Careers

Full Time

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 Client onboarding Department and as Administrator/Project Coordinator you will be assisting the team with client onboarding matters

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 Client onboarding Department and as Administrator/Project Coordinator you will be assisting the team with client onboarding matters

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Full Time

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

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Gen Ii Careers

Full Time

Whats the roleWe are seeking an experienced strategic and dynamic Marketing Manager based in London to manage and execute our marketing initiatives across the UK and European markets. As a leading provider of fund administration and technology solutions to the private equity and alter

Whats the roleWe are seeking an experienced strategic and dynamic Marketing Manager based in London to manage and execute our marketing initiatives across the UK and European markets. As a leading provider of fund administration and technology solutions to the private equity and alter

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Full Time

Whats the roleWere looking for a dynamic and relationship-driven talent acquisition professional to attract engage and hire early-careers talent in this role youll be the face of our early careers recruiting building strong partnerships with students universities and hiring managers

Whats the roleWere looking for a dynamic and relationship-driven talent acquisition professional to attract engage and hire early-careers talent in this role youll be the face of our early careers recruiting building strong partnerships with students universities and hiring managers

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Full Time

Whats the roleGen II is building out its Data & Integration Platform the central integration backbone connecting 40 systems across our fund administration technology estate. At the heart of DIP is an AI-assisted integration factory: a structured repeatable delivery engine for buildin

Whats the roleGen II is building out its Data & Integration Platform the central integration backbone connecting 40 systems across our fund administration technology estate. At the heart of DIP is an AI-assisted integration factory: a structured repeatable delivery engine for buildin

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Gen Ii Careers

Full Time

Whats the roleGen II is building out its Data & Integration Platform the central data backbone that powers data integration analytics reporting and AI capabilities across our fund administration technology estate. At the heart of DIP is a Snowflake-based medallion data architecture

Whats the roleGen II is building out its Data & Integration Platform the central data backbone that powers data integration analytics reporting and AI capabilities across our fund administration technology estate. At the heart of DIP is a Snowflake-based medallion data architecture

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Full Time

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

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Full Time

Whats the roleThrough management and leadership of a team deliver the financial reporting requirements for a range of complex clients which may include a range of fund structures - all in line with the defined business activities.What youll be doingAccounts Review & PreparationReview

Whats the roleThrough management and leadership of a team deliver the financial reporting requirements for a range of complex clients which may include a range of fund structures - all in line with the defined business activities.What youll be doingAccounts Review & PreparationReview

Apply Now