Gen II Fund Services
Provides fund administration services to private capital asset managers
Company facts
- Founded
- 2009
- Employees
- 1,595
- Headquarters
- United States
- Type
- Private
- Funding
- Corporate Round · 2020
- Subsidiaries
- Crestbridge, Update Capital, Stone Pine Accounting Services
Open positions
Treasury Administrator - FTC 12 months
What's the role? This is an exciting opportunity to be involved in the establishment of Southampton entity and become a key member of our team, on a 12-month contract. The role sits within the Treasury Services team…
Manager, Company Secretarial
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…
FP&A Manager - 12 month fixed term contract
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…
Manager, Onboarding
What’s the role? The Luxembourg onboarding team manager is responsible for delivering a superior client experience for Gen II by managing multi-jurisdictional onboarding services for the institutional business. This…
Treasury Manager
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 list of defined business activities is not exhaustive and may be amended from…
Sr Applications Engineer
Senior Applications Engineer 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,…
Fund Accountant, Private Equity
What’s the role? Within 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…
Commercial Application Manager
Primary Responsibilities Will Include Own the administration, configuration and ongoing improvement of accounting platforms Monitoring and action Incidents and Service requests ensuring end user satisfaction Monitor…
Business Reporting Manager
Primary responsibilities will include: Work closely with critical Client Service stakeholders to document complex project requirements Leverage experience to supplement and enrich incomplete requirements from…
Executive Assistant
What’s the role? We are seeking an all-star Executive Assistant (EA) to two (or more) senior executives. The ideal candidate is a self-starter, resourceful, organized, a good problem solver and can seamlessly handle a…
Assistant Manager, Accounting - Private Equity
What’s the role? Within this opportunity you will assist with the management of day-to-day accounting services in the specific service line to ensure that the team consistently meet deadlines and provide a first class…
Trainee Accountant
What's the role? In this exciting opportunity, you will support the Centre of Excellence service and deliver accounting services to the other Gen II offices, providing taxation, bookkeeping and accounting support to…
Director – Client Service Applications – Europe
Director – Client Service Applications – Europe 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…
Assistant Manager - FATCA/CRS
Gen II is looking for a full-time FATCA/CRS Assistant Manager to join our growing team of professionals in our Southampton office. This is an excellent opportunity for an experienced tax compliance professional to take…
Senior Fund Accountant
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…
Business Intelligence Developer
Build and maintain QlikView dashboards and reports for fund accounting, integrating SQL data sources and optimizing complex data models to support financial decision-making.
Assistant Manager, Corporate Secretarial
What’s the role? This is an exciting opportunity to become a key member of our team and to participate in the growth of the Corporate Secretarial function. The role reports to the team manager responsible of servicing…
Fund Accountant
What’s the role? This 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…