Jobs at Gen II Fund Services

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.

The Compliance Officer ensures client entities comply with GFSC regulations, oversees compliance programs, provides guidance, manages risk assessments, and communicates with regulators.

The MLRO oversees compliance with financial crime regulations, evaluates suspicious activity reports, liaises with law enforcement, and ensures client entities meet GFSC obligations.

Responsible for onboarding new clients, managing a portfolio of complex clients, overseeing administration, coaching team members, and ensuring adherence to procedures and financial management.

The Fund Accountant will manage fund accounting activity including cash reconciliations, reporting, NAV calculations, and preparing documents for capital calls and distributions, assisting with audits and financial statements preparation.

Submit your candidate's email for agency submissions. Specify the candidate's role during the screening process.

Lead and review fund accounting deliverables for private equity real assets: NAV calculations, financial statements, capital calls/distributions, waterfall and IRR reviews, client interactions, onboarding, year-end audits, and mentor junior accountants while ensuring controls and compliance with GAAP and Luxembourg regulations.

Provide first-class administrative support to a portfolio of private equity clients, manage regulatory documentation and filings, review payments and accounts, prepare board packs and minutes, request CDD, and supervise and develop junior staff while maintaining accurate client records.

Assist the Investor Services AML team with client and investor due diligence and ongoing monitoring, including sanctions screening, PEP and adverse media checks. Maintain CDD/ODD files and reference data, respond to requests, prepare reporting and KPIs, escalate sensitive issues, and support internal/external audits.

Support the Tax Department by maintaining tax data, assisting with VAT and other tax returns, performing tax account reconciliations, updating tax systems, preparing documentation for audits, maintaining tax calendars, and supporting tax planning and daily administrative tasks.