Gen II Fund Services
Open positions
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…
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…
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…
Jr Data Engineer
Junior Data Engineer – Finance Department 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…
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…
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.…
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…
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…
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,…
Tax Manager
Gen II is seeking Tax Managers 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…
Senior Tax Accountant
Gen II is seeking senior level tax 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. Tasks and…