Gen II Fund 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…
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…
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…
Tax Director
Gen II is seeking Tax Directors to join our growing team of professionals. These individuals will be actively involved in the tax compliance services noted above on multiple client engagements. Tasks and…
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,…
Manager, Private Equity - 12 month FTC
What’s the role? Within this role you will be responsible for assisting with the onboarding and migration of a new client, whilst working with a team of administrators to ensure the provision of a professional and…
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 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…
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…