Gen II Fund Services
Gen II Fund Services Benefits Overview
Compensation + Benefits
Offers 401(K)
Offers life insurance
Offers company equity
Offers employee discounts
Offers performance bonuses
Offers dental insurance
Offers health insurance
Offers Flexible Spending Account (FSA)
Offers vision insurance
Offers generous parental leave
Company Culture
Provides commuter benefits
Provides a mobile phone discount
Provides free snacks and drinks
Offers a remote work program
Work-Life Balance + Wellbeing
Offers company-sponsored outings
Offers an Employee Assistance Program (EAP)
Offers generous PTO
Provides paid holidays
Provides bereavement leave
Offers paid volunteer time
Provides paid sick days
Career Growth + Development
Provides customized development tracks
Job training & conferences
Recently posted jobs
Financial Services
Prepares fund transaction journal entries, reconciliations, general ledgers, financial statements, NAV packs, investor reports, and fee calculations. Supports capital calls, distributions, investor queries, year-end audits, and ISAE 3402 controls. The role also involves liaising with external contacts, contributing to projects, and mentoring junior team members while working toward an ACCA or ACA qualification.
Financial Services
The Compliance Officer ensures client entities comply with GFSC regulations, oversees compliance programs, provides guidance, manages risk assessments, and communicates with regulators.
Financial Services
Provide corporate secretarial services for an allocated client portfolio: review and approve junior staff deliverables; draft and oversee board, committee and shareholder minutes and resolutions; convene and attend meetings; manage statutory books, filings, registrations and renewals; coordinate document execution and deadlines; ensure compliance with company, funds and governance regulations; maintain governance calendars and accurate time-recording.
