Teams at Gen II Fund 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.

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.

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.