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? To lead a client portfolio of accounting deliverables and as part of the Senior Management of the Private Equity function, you will drive the strategy & values of Gen II. You will act as a role model…
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. The role sits within the Treasury Management department and will report to the Senior Manager.…
What’s the role? To support a Team of accountants within the Private Equity Team deliver accounting services to a portfolio of clients through completion of bookkeeping, data uploads and other accounting related tasks as assigned. What you’ll be doing Performing…
What’s the role? To support the Centre of Excellence service and deliver the accounting services to the other Gen II offices also to provide taxation, bookkeeping and accounting support to Private Equity team clients. All in line with the defined…
Key Responsibilities Own and drive the monthly closing process under the supervision of the Senior Finance Manager: + Take the full responsibility for preparing and maintaining the monthly closing calendar + Ensuring deadlines are met and tasks are properly assigned…
Senior Azure System 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, and technology. Gen II has…
What you’ll be doing As an Application Specialist, you will play a pivotal role in configuring, implementing, and maintaining Fenergo and similar applications, ensuring its smooth operation and integration with other business systems. You will work closely with various departments,…
IT Administrator 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 technology. Gen II has more than…
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? 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,…
Business Intelligence Developer: Job Description: The Business Intelligence 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 years of experience using QlikView…
Assoc. Director of Data Engineering – Technology 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 technology.…
Lead Application Support 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, and technology. Gen II has…
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 technology. Gen II has more than $1.5 trillion in private fund capital…
We are looking for a Senior Full Stack Java Developer to design, develop, and implement robust Java based solutions that drive efficiency, enhance data accuracy, and streamline financial operations. This role involves working in a hybrid team structure, collaborating closely…
Job Description: The candidate will be a part of Gen II Technology Group. In this role you will be involved in the design, implementation, and maintenance of our identity management environment. Your role will involve collaboration across technical and business…
Primary activities Support the team in all aspects of the transformation, including the BAU to ensure client deliverables are met. On behalf of the leadership team, be a primary lead to implementing treasury transformation projects. (including testing, milestone oversight, documentation…
What's the role? To take overall responsibility for the client experience and performance of a portfolio of Private Equity clients, whilst working with the senior management team to drive the vision, mission and values of the Gen II throughout the…
Job Description Gen II Fund Services is looking for a Business Analyst to work on a Payments / Treasury project. As a Business Analyst, you will play a pivotal role in reviewing, analyzing and evaluating business systems and user needs…
What’s the role? To provide and promote a superior client experience for Gen II, by providing a multi jurisdictional service for the Institutional business to perform periodic reviews on existing clients/investors. Ensuring Gen II remain compliant with regulatory obligations. Responsible…
What’s the role? To provide and promote a superior client experience for Gen II, by providing a multi jurisdictional service for the Institutional business to Onboard clients and investors. Ensuring Gen II remain compliant with regulatory obligations. Responsible for obtaining…
What’s the role? This is an exciting opportunity to spearhead our Real Estate proposition into the UK as well as support wider European Real Estate Opportunities. You will be responsible for supporting the global business development effort through growing our…
What you’ll be doing As an Application Specialist, you will play a pivotal role in configuring, implementing, and maintaining Investran and similar applications, ensuring its smooth operation and integration with other business systems. You will work closely with various departments,…
Application Integration Specialist We are seeking a skilled and detail oriented Application Integration Specialist to join our dynamic team. The ideal candidate will possess strong technical expertise integrating enterprise accounting software or investment management software, ideally Investran and/ or related…
What’s the role? In this exciting role you will be supporting our expanding treasury team in Southampton, carrying out wire transfers, using online banking platforms and other softwares, ensuring that all tasks are carried out efficiently and effectively, in accordance…