Gen II Fund Services

Gen II is seeking a Tax Manager to join our growing team of professionals. You will be actively involved in the tax compliance services for client engagements including, private equity funds, private equity fund of…

last week

Assistant Manager - Corporate Secretarial

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 reports to the team manager responsible of servicing a complex…

2 weeks ago

Senior Analyst - Yardi

UKSenior

To assist in the configuration, development, and maintenance of Yardi and other related software across GenII’s offices, maximising the value of these global platforms, within a control-based environment. To maintain…

2 weeks ago

Talent Acquisition Officer

We’re looking for a dynamic and relationship-driven talent acquisition professional to attract, engage, and hire early-careers talent in Europe. In this role, you’ll be the face of our early careers recruiting —…

candidate-experience

2 weeks ago

Senior Analyst - Investran

UKSenior

To share technical knowledge and experience managing the core business platforms and promoting the use of Investran and other related software across Gen II’s US offices, maximizing their value and ensuring consistent…

3 weeks ago

Senior Data Engineer

UKSenior

ai analytics data-engineering

We are looking for a Senior Data Engineer to join the DIP team and take direct ownership of data layer delivery — building and maintaining the Bronze, Silver and Gold layers that turn raw system data into trusted,…

3 weeks ago

Manager, Accounting - Private Equity

Through management and leadership of a team deliver the financial reporting requirements for a range of complex clients, which may include a range of fund structures - all in line with the defined business activities.

financial-reporting

Investor Services Manager

The Investor Services manager is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, as well as strong time management and organizational skills that thrive in a…

Senior Investor Services Analyst

North AmericaSenior

The Senior Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, as well as strong time management and organizational skills that…

Manager FP&A

Gen II Fund Services seeks an FP&A manager. The role will report to the Global Head of Financial Planning and Analysis and support the management reporting framework, business reporting requirements, business…

Manager, Private Equity - 12 month FTC

Guernsey

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 first-class service…

Compliance Officer

Guernsey

The role holder will act as the appointed Compliance Officer (CO) for licensed client entities serviced by the Client Compliance team. This position ensures that client entities meet all regulatory obligations under…

Director Business Development

We are looking for a skilled and motivated Business Development Director to focus on new business opportunities primarily from Private Assets industry, including but not limited to private equity, private real estate…

business-development

Treasury Administrator - FTC 12 months

UKContract

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 and will report to…

Associate Director, Accounting

Within this role you will oversee the delivery of accounting services to a number of key client relationships. In addition, you will build and lead an elite team of accountants whilst driving technological innovation…

Fund Accounting Manager

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund…

Product Manager – Funded Platform

Gen II is looking for a Product Manager to be integral in the continued enhancement and adoption of Funded, an electronic subscription management platform. The Product Manager will work closely with Senior Stakeholders…

agile scrum sdlc

Client Onboarding & Success Manager – Sensr Analytics and Databridge

This role will be responsible for the onboarding, customer success and solutioning for Gen II’s proprietary performance & attribution and data platforms, Sensr Analytics and Databridge. As a member of Sensr’s…

HybridNorth AmericaFull-time

Fund Accounting Director

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund…

financial-reporting

HybridNorth AmericaFull-time

Full Stack Software Engineer