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
Client Success Manager – Sensr Portal
Client Success Manager – Sensr Portal 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,…
Management Company Accountant
Gen II is seeking an Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a…
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…
Jr Data Engineer
Entry-level data engineer in Gen II's Finance department, helping build and maintain a new data platform on Snowflake and dbt and supporting end-to-end data pipelines from sources like Intacct and Salesforce into Power BI. Hybrid role in New York (3 days in office); salary $75k-$90k plus bonus.
Assistant Manager, HR Operations - Fixed term contract
What you’ll be doing Your role may include, but will not be limited to, the following tasks: Manage HR Centre of Excellence (CoE) across the end-to-end performance management process, including goal setting, check ins…
Gobal Deal Desk Manager
Global Deal Desk Manager 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…
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…
Tax Manager
TAX Manager 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.…
Tax Staff Accountant
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.…
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…
Data Conversion Manager
Data Conversion Manager 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…
Senior Tax Accountant
Senior Tax Accountant 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…
Senior Accountant - Private Equity
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 Prepare financial statements for a…
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…
Investor Services Manager
Investor Services Manager 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,…
Business Intelligence Developer - QLIK
Business Intelligence Developer - QLIK 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…