Jobs at Gen II Fund Services

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.

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

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

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

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 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 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.

Execute compliance operations and monitoring across European jurisdictions, design and globalize CMP test scripts, perform data analysis for reporting, support policy and process enhancements, liaise with jurisdictional teams, prepare executive and board reports, and support ad-hoc regulatory projects while training junior staff.

Prepare and reconcile fund accounting records, assist with audited IFRS financial statements, NAV packs, investor reporting, capital calls/distributions, fee calculations, audit support, and mentor junior team members within a controlled ISAE 3402 environment.

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 corporate secretarial support: draft minutes, resolutions and agreements; organize board and general meetings; manage filings with RBE/RCS; coordinate signatures and lifecycle compliance for client portfolios; deliver accurate documentation and advanced administrative tasks.

Provide corporate secretarial support for a client portfolio: draft board/shareholder minutes and resolutions, prepare board packs and filings, maintain statutory books, coordinate document execution and signatures, ensure regulatory compliance and timely Registrar filings, support meetings, and record time and service scope accurately.

The Senior Fund Accountant will prepare annual and quarterly financial statements for private equity clients, review accounts, liaise with auditors, and ensure compliance with deadlines. The role includes mentoring junior staff and assisting in resolving accounting issues.

This role focuses on client onboarding and ongoing monitoring, ensuring compliance with regulations, managing data in core systems, and supporting client-facing teams.