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…
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…
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…
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…
Assistant Manager, Corporate Governance
What’s the role? The Assistant Manager, Corporate Governance / Company Secretary will provide company secretarial and corporate governance support to Gen II's Irish fund administration and corporate services clients,…
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…
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…
Manager, Private Equity - 12 month FTC
A 12-month fixed-term contract managing private equity fund administration at Gen II in Guernsey, overseeing client portfolios and administration teams, ensuring regulatory compliance, and driving business change initiatives. Requires 6 years industry experience with private equity knowledge and 3 years supervisory experience.
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…
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…
Fund Accountant, Private Equity
What’s the role? To support a team of accountants within the Private Equity team to deliver accounting services to a portfolio of clients through completion of bookkeeping, data uploads and other accounting related…
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…
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…