Gen II Careers

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

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

Whats the roleWithin this exciting opportunity 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

Whats the roleWithin this exciting opportunity 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