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…
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,…
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…
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…
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…
Commercial Application Manager
Primary Responsibilities Will Include Own the administration, configuration and ongoing improvement of accounting platforms Monitoring and action Incidents and Service requests ensuring end user satisfaction Monitor…
Assistant Manager, HR Operations - Fixed term contract
What you’ll be doing Your role may include, but will not be limited to, the following tasks: Manage HR Centre of Excellence (CoE) across the end-to-end performance management process, including goal setting, check ins…
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…
Assistant Manager - FATCA/CRS
Gen II is looking for a full-time FATCA/CRS Assistant Manager to join our growing team of professionals in our Southampton office. This is an excellent opportunity for an experienced tax compliance professional to take…
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…
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…
Director – Client Service Applications – Europe
Director – Client Service Applications – Europe 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…
Business Intelligence Developer
The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build, maintain and complete customized reporting statements. The position requires at least 2…
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…
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,…
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…