Jobs at Gen II Fund Services

Manage investor services platform operations, leading data remediation, migrations, reporting automation and client onboarding. Act as system subject-matter expert for Investran, support releases, ensure data integrity and compliance (GDPR/AML), provide MI to stakeholders, and lead, coach and develop the team to meet SLAs and business objectives.

Assist in depositary requirements under AIFMD, including cash flow monitoring, asset verification, client correspondence, and report preparation.

The Senior Administrator will manage a client portfolio, liaise with clients, oversee junior staff, and ensure compliance with regulatory documentation and filings.

The role involves monitoring client requests, ensuring accurate KYC file reviews, conducting due diligence, maintaining documentation, and supporting audits, all within AML regulatory compliance.

The role involves providing administrative support to a portfolio of clients, managing documentation, ensuring compliance, and maintaining client relationships effectively.

The Accountant prepares financial statements under IFRS, records transactions, reconciles accounts, assists with audits, and mentors junior staff.

The Associate Director, Accounting leads a team in delivering financial reports, manages compliance, provides strategic guidance, and drives business development while ensuring high standards of governance.

Support the Centre of Excellence in delivering accounting services, including bookkeeping, tax computations, portfolio client management, and compliance with regulatory requirements.

Lead a client-portfolio of accounting deliverables in Private Equity, manage a team, ensure high-quality service, and drive operational efficiency.

The role involves providing administrative support, preparing documents, managing client data, scheduling meetings, and ensuring efficient office operations.

Support the Business Development team by handling administrative tasks, preparing proposals, conducting market research, and assisting with event organization.

The Depositary Manager will oversee cash flow monitoring, asset verification, client correspondence, and compliance checks while managing a portfolio of clients and supervising junior staff.

The European Revenue Controller will manage revenue accounting, ensure compliance with regulations, improve processes, and collaborate with business leaders to enhance revenue insights across multiple European entities.

The Fund Accountant will perform cash reconciliations, manage transactions, prepare capital calls, assist in financial reporting, and prepare annual accounts and audits, ensuring compliance with standards.

Prepare financial statements for private equity clients, review Net Asset Values, liaise with auditors, and oversee junior staff while adhering to deadlines and internal procedures.

The Senior Accountant will provide high-quality accounting services, manage reporting cycles, supervise junior staff, and liaise with clients while maintaining compliance with accounting standards.

The Treasury Administrator will manage daily cash reconciliations, prepare payments, monitor overdue payments, and support Treasury Admin tasks within a team setting.

The Depositary Administrator is responsible for operational tasks such as cash monitoring, asset record-keeping, and document preparation, supporting the Depositary team's activities in Luxembourg.

Provide day-to-day office administration and facilities support for a ~60-person London office: reception, mail, meeting logistics, supplies, vendor management, H&S duties, invoice processing in ERP, and event coordination. Requires liaison with HR and building management and maintaining records and office systems.

The Senior Systems Analyst collaborates with various teams to enhance support tools, ensures data integrity, manages accounting platforms, and develops training resources.