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…
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…
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…
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…
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…
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…
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…