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
Trainee Accountant
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…
Senior Accountant - Private Equity - FTC 6 Months
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…
Credit Ops Treasury Manager
Key Responsibilities: 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…
Credit Operations Analyst
A Credit Operations Administrator will provide essential support to the loan operations team within Gen II’s Credit Operations function. This individual will assist in maintaining operational standards, supporting…
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…
Fund Accountant
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities…
Senior Accountant - Real Assets Funds
What’s the role? In this role you will deliver the financial reporting requirements for a range of real estate clients. What you’ll be doing Supervising/coaching/mentoring and delegating tasks to more junior members of…
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…
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…
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.…
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…
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.
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…
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…
Manager
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…
Fund Accounting Manager
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…
Product Manager – Funded Platform
Product Manager – Funded Platform 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,…
Fund Accounting Director
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…
Fund Accounting Supervisor
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle,…