دوام كامل

Whats the roleWithin this role you will provide and promote a superior client experience for Gen II by providing a multi-jurisdictional service for the Fund Administration business from a data management and system perspective.You will maintain the ongoing data management of the clien

Whats the roleWithin this role you will provide and promote a superior client experience for Gen II by providing a multi-jurisdictional service for the Fund Administration business from a data management and system perspective.You will maintain the ongoing data management of the clien

قدم الآن
دوام كامل

Whats the roleWithin this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions identify any potential risks involved and evaluate finan

Whats the roleWithin this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial Reporting Standards) and be capable of examining financial transactions identify any potential risks involved and evaluate finan

قدم الآن

Gen 2 Careers

دوام كامل

Manager Data QualityWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capital assets

Manager Data QualityWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capital assets

قدم الآن
دوام كامل

Whats the roleWithin this exciting opportunity you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD) namely cash flow monitoring record keeping and verification of assets and

Whats the roleWithin this exciting opportunity you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD) namely cash flow monitoring record keeping and verification of assets and

قدم الآن

Gen 2 Careers

دوام كامل

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Director to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oi

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Director to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oi

قدم الآن
دوام كامل

Full Stack Software EngineerWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capita

Full Stack Software EngineerWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capita

قدم الآن

Gen 2 Careers

دوام كامل

Working from our Southampton office you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD) namely cash flow monitoring record keeping and verification of assets and general ove

Working from our Southampton office you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD) namely cash flow monitoring record keeping and verification of assets and general ove

قدم الآن

Gen 2 Careers

دوام كامل

Core Objectives:Ensure ongoing integrity and substantiation of financial records for EU entities compliance with relevant GAAP and regulatory reporting standards.Improve analysis of financial results providing insight to management on the drivers of the business financial performance.

Core Objectives:Ensure ongoing integrity and substantiation of financial records for EU entities compliance with relevant GAAP and regulatory reporting standards.Improve analysis of financial results providing insight to management on the drivers of the business financial performance.

قدم الآن
دوام كامل

Senior Application Support/ Systems Analyst Who is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in pri

Senior Application Support/ Systems Analyst Who is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in pri

قدم الآن

Gen 2 Careers

دوام كامل

Gen II Fund Services is seeking an all-star Executive Assistant (EA) to support several members of its senior leadership team in our New York headquarters. The ideal candidate is a self-starter resourceful organized a good problem solver and can seamlessly handle a variety of administ

Gen II Fund Services is seeking an all-star Executive Assistant (EA) to support several members of its senior leadership team in our New York headquarters. The ideal candidate is a self-starter resourceful organized a good problem solver and can seamlessly handle a variety of administ

قدم الآن

Gen 2 Careers

دوام كامل

Gen ll is looking for a full-time Office Manager to join our growing team of professionals in our newly expanded Dallas office.The Office Manager is responsible for ensuring a safe organized and productive workplace. The role includes overseeing daily office operations administrative

Gen ll is looking for a full-time Office Manager to join our growing team of professionals in our newly expanded Dallas office.The Office Manager is responsible for ensuring a safe organized and productive workplace. The role includes overseeing daily office operations administrative

قدم الآن

Gen 2 Careers

دوام كامل

Gen ll is looking for a full-time Office Manager to join our growing team of professionals in our newly expanded Dallas office.The Office Manager is responsible for ensuring a safe organized and productive workplace. The role includes overseeing daily office operations administrative

Gen ll is looking for a full-time Office Manager to join our growing team of professionals in our newly expanded Dallas office.The Office Manager is responsible for ensuring a safe organized and productive workplace. The role includes overseeing daily office operations administrative

قدم الآن
دوام كامل

Managing Director - Private Credit OperationsWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in pr

Managing Director - Private Credit OperationsWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in pr

قدم الآن
دوام كامل

Tax Operations Specialist Who is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capital

Tax Operations Specialist Who is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion in private fund capital

قدم الآن

Gen 2 Careers

دوام كامل

We are looking for a Software Engineer to design develop and implement robust Java-based solutions that drive efficiency enhance data accuracy and streamline financial operations. This role involves working in a hybrid team structure collaborating closely with cross-functional teams i

We are looking for a Software Engineer to design develop and implement robust Java-based solutions that drive efficiency enhance data accuracy and streamline financial operations. This role involves working in a hybrid team structure collaborating closely with cross-functional teams i

قدم الآن
دوام كامل

Talent Acquisition Partner - Accounting & FinanceWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion i

Talent Acquisition Partner - Accounting & FinanceWho is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1 trillion i

قدم الآن

Cloud DevOps Engineer IT New York NY or Denver CO (Hybrid)Who is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1

Cloud DevOps Engineer IT New York NY or Denver CO (Hybrid)Who is Gen IIGen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people process and technology. Gen II has more than $1

قدم الآن