Gen II

What’s the role? We are seeking an experienced, strategic, and dynamic Marketing Manager based in Southampton 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 alternativ

Director Technology - Integration Platform Engineering Who is Gen II?Gen 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 $2 trillion in priv

Director Product Management – Transformation Who is Gen II?Gen 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 $2 trillion in private fund c

What’s the role? This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Luxembourg office. The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities of the department are fund acco

Senior Investor Services Analyst Who is Gen II?Gen 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 $2 trillion in private fund capital asset

Senior Investor Services Analyst Who is Gen II?Gen 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 $2 trillion in private fund capital asset

What’s the role? You will assist with the routine day-to-day administration for a portfolio of clients, which may include Companies, Partnerships, SPVs, private equity and real estate entities. What you’ll be doing Assisting with all aspects of the administration of funds, management companies and a

What you’ll be doing Monitor incoming client and investor requests and respond proactively Ensure the client and investor KYC files are reviewed accurately on a timely basis in line with internal policy and procedure including the set up & maintenance of all applicable reference data. Proactive revi

What's the role? Within this exciting opportunity, you will provide and promote a superior client experience for Gen II, by providing a multi-jurisdictional service for the Institutional business to onboard new clients/investors. Ensuring Gen II remain compliant with regulatory obligations. You will

What's the role? Within this exciting opportunity, you will provide and promote a superior client experience for Gen II, by providing a multi-jurisdictional service for the Institutional business to onboard new clients/investors. Ensuring Gen II remain compliant with regulatory obligations. You will

What you’ll be doing Administration of a small portfolio of clients, in accordance with procedures Liaising with clients on day-to-day matters Assist more senior member of staff with their client portfolio Maintaining statutory books for own portfolio Preparing client appropriate regulatory document

What’s the role? To manage and develop a Company Secretarial Service team to ensure the provision of a professional and first-class service to team clients. What you’ll be doing Your role may include, but will not be limited to, the following tasks which we call ‘Defined Business Activities’. The li

What you’ll be doing Prepare basic general emails for review Prepare covering letters sending documents out and basic letters – ready for review CRM - Review data and escalate amendments as required to maintain data integrity Prepare payment instructions including for online banking systems, with su

What’s the role? Within this role the individual will work as part of the team doing day-to-day bookkeeping and assisting on various reporting requirements. What you’ll be doing Record journal entries related to fund transactions and associated fund structures Reconcile bank accounts, investments an

What’s the role? To deliver the financial reporting requirements for a high profile, complex private equity client, which may include a range of fund structures. What you’ll be doing Preparation of annual financial statements for PE fund and related entities in major GAAP (IFRS, US GAAP, UK GAAP) Pr

Reporting to the Head of FP&A Europe, you will manage and assist the business planning, budgeting, and forecasting cycles for the Gen II Group. In addition to preparation and maintenance of the Group Consolidation model and consolidated accounting. FP&A Develop and assist in delivery of monthly and

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 and gas, r

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 and gas,

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor 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 and ga

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director 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 and gas,