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
Support the Transfer Agency team by preparing daily/weekly controls, maintaining the investor register, validating and reconciling transactions and cash flows, producing investor reporting, managing queries, preparing audit packs, ensuring procedural compliance, escalating issues, and collaborating with internal teams across Luxembourg, US and UK.
Financial Services
Manage preparation and review of financial statements and NAVs for fund clients across jurisdictions to UK GAAP, US GAAP or IFRS. Oversee junior accountants, liaise with auditors, ensure deadlines, monitor engagement profitability, develop procedures, conduct appraisals, and coach team on technical and time/financial management skills.
Financial Services
Provide day-to-day office administration, reception, facilities and health & safety duties for a ~60-person London office. Manage supplies, vendors, meetings, mail, filing/archiving, invoices in ERP, event coordination, equipment maintenance, desk allocation, and onboarding support.
