Gen II Fund Services

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Senior Data Engineer – Finance/Data 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,…

6 days ago

Fund Accounting Data Conversion Analyst

North America

Analyst that will be responsible for transforming data, reconciling variances and testing implementation of new technology platforms based on transformed data elements.

7 days ago

Sales Operations Specialist

North America

The ideal candidate brings a mix of Salesforce expertise, project management skills, invoicing and billing experience and strong business acumen. They will help optimize cross-functional collaboration, optimize our…

salesforce

Assistant Manager - FATCA/CRS

This is an excellent opportunity for an experienced tax compliance professional to take ownership of day-to-day FATCA and CRS operations while developing leadership skills within the private equity fund services…

FP&A Manager

HybridUK

Reporting to the Head of FP&A Europe, you will manage and assist the business planning, budgeting, and forecasting cycles for the Gen II Group. In addition to preparation and maintenance of the Group Consolidation…

People Operations Associate

HybridNorth America

We are seeking a detail-oriented People Operations Associate to join our People & Impact Operations team to support and facilitate our day-to-day HR operations. Responsibilities for the People Operations Associate…

Tax Manager

HybridNorth America

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…

Tax Manager

North America

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…

Credit Operations Analyst

HybridNorth America

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…

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…

Assistant Manager - Corporate Secretarial

HybridUK

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…

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.

Treasury Manager

Within this new role you will assist in the management of the treasury operations team, servicing the day to day money movement of all Gen II European Clients.

Marketing Manager

We are seeking an experienced, strategic, and dynamic Marketing Manager based in London to manage and execute our marketing initiatives across the UK and European markets. As a leading provider of fund administration…

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…

Senior Analyst - Yardi

HybridUKSenior

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…

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

Talent Acquisition Officer

HybridUK

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