Jobs at Gen II Fund Services
Gen II Fund Services is a global, tech-enabled fund administrator for private capital managers and investors. It provides fund administration, accounting, tax, compliance, management-company, depositary, corporate, and AIFM services.
- Industry
- Fintech & Payments, SaaS & Enterprise Software, Banking & Insurance
- Company size
- 1,001–5,000 employees
- Stage
- Private Equity
- Open roles
- 34
- Trainee Administrator, AML AnalystSouthampton, United KingdomFull-time · Hybrid—
- Administrator, OnboardingJerseyFull-time · Hybrid—
- Administrator, OnboardingSouthampton, United KingdomFull-time · Hybrid—
- Manager, Company SecretarialSouthampton, United KingdomFull-time · Hybrid—
- Administrator, Real Asset FundsJerseyFull-time · Hybrid, On-site—
- Administrator, Private EquityJerseyFull-time · Hybrid—
- Trainee AccountantJerseyFull-time · Hybrid—
- Senior Accountant - Private Equity - FTC 6 MonthsGuernseyFull-time · Hybrid, On-site—
- FP&A Manager - 12 month fixed term contractLondon, United KingdomContract · Hybrid—
- Assistant Manager, Corporate GovernanceDublin, IrelandFull-time · Hybrid, On-site—
- Sr Applications EngineerLondon, United KingdomFull-time · Hybrid—
- Officer 2 - Corporate SecretarialLuxembourgFull-time · Hybrid, On-site—
- Administrator, Investor Services (FTC - 6 months)JerseyContract · Hybrid—
- Intern, Client ServiceLuxembourgInternship · Hybrid, On-site—
- Intern, ValuationLuxembourgInternship · Hybrid, On-site—
- Administrator, Open Ended FundsJerseyFull-time · Hybrid—
- Administrator, Investor ServicesSouthampton, United KingdomFull-time · Hybrid, On-site—
- Trainee Administrator, Real Asset FundsJerseyFull-time · Hybrid—
- Fund Accountant, Private EquityJerseyFull-time · Hybrid—
- Senior Accountant - Real Assets FundsJerseyFull-time · Hybrid—
- Senior Officer, DepositaryLuxembourgFull-time · On-site—
- Senior Administrator - Real AssetsJerseyFull-time · Hybrid, On-site—
- Southampton Autumn Careers Fair - Trainee/Internship Opportunities 2027Southampton, United KingdomInternship · On-site—
- Business Reporting ManagerSouthampton, United KingdomFull-time · On-site—
- Commercial Application ManagerSouthampton, United KingdomFull-time · On-site—
- Officer 2LuxembourgFull-time · Hybrid, On-site—
- Executive AssistantSouthampton, United KingdomFull-time · Hybrid, On-site—
- Assistant Manager, HR Operations - Fixed term contractJerseyContract · Hybrid—
- Fund Accountant, Private EquitySouthampton, United KingdomFull-time · Hybrid, On-site—
- Assistant Manager, Accounting - Private EquitySouthampton, United KingdomFull-time · Hybrid—
- Senior Analyst - InvestranSouthampton, United Kingdom + 1 moreFull-time · Hybrid—
- Senior Administrator - Corporate SecretarialGuernseyFull-time · Hybrid—
- Manager, OnboardingSouthampton, United KingdomFull-time · Hybrid, On-site—
- Officer 1 - FATCA/CRSLuxembourgFull-time · Hybrid—
See all 34 Gen II Fund Services roles
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