Gen II Fund Services
We work with you from launch through the full lifecycle of your investment vehicles, administering the most complex funds.
What’s the role? You will deliver a comprehensive first class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE)…
Within this role, you will manage and lead a team to deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures. You will also oversee resource planning for team members and…
This is an exciting opportunity to become a key member of our team and to participate in the growth of the Corporate Secretarial function. The role is responsible for servicing European corporate secretarial clients in Southampton and working closely with…
What’s the role? To assist the Money Laundering Compliance Officer (“MLCO”) and Money Laundering Reporting Officer (“MLRO”) in all aspects of the administration and management of Gen II’s Financial Crime Compliance activities. The Senior FCC Administrator will work independently and…
What’s the role? You will assist in the delivery of the financial reporting requirements for a portfolio of private equity and real estate funds structure. You will work within an expanding team and help to develop an expanding internal Centre…
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 and highly professional service…
What’s the role? You will deliver a comprehensive first class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. You will help to develop an internal Centre of Excellence (CoE)…
What’s the role? Within this role you will be responsible for delivering a high level of administrative support to the team, in line with the defined business activities, ensuring that all tasks are carried out efficiently and effectively, in accordance…
What’s the role? This is a unique opportunity to assist our Luxembourg team with the management of day to day accounting services to ensure that the team consistently meet deadlines and always provide a first class and highly professional service.…
What’s the role? You will act as Junior BP in HR Operations and have full oversight of the HR lifecycle for all the European office locations. At all times, provide a reliable, supportive and proactive HR service to the business,…
What’s the role? Within this 6 month contract role, you will be supporting the Finance team, responsible for AP processes, recording invoices and processing payments and bank statements, as well as assisting with month end closing process bookings. What you’ll…
What’s the role? To contribute to the design, implementation, and promotion of a client focused compliance strategy and framework that aligns with and supports the overarching Gen II compliance infrastructure. This includes the development and continual enhancement of compliance tools,…
What you’ll be doing Within this new role you will manage the day to day accounting services in the specific service line to ensure that the team consistently meet deadlines and provide a first class and highly professional service at…
What’s the role? This is a unique opportunity to join a dynamic and fast growing private equity fund administration service provider in our Southampton office. The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities…
What’s the role? To deliver the financial reporting requirements for a range of complex clients, which may include Company, Trusts, SPV’s, fund, unit trust and real estate entities and other complex structures all in line with the defined business activities.…
What’s the role? Within this role you will be responsible for delivering a high level of administrative support to the team, in line with the defined business activities, ensuring that all tasks are carried out efficiently and effectively, in accordance…
What you’ll be doing Prepare basic general emails for review Prepare covering letters sending documents out and basic letters – ready for review CRM Review data and escalate amendments as required to maintain data integrity Prepare payment instructions including for…