. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases... equity client, which may include a range of fund structures. What you’ll be doing Preparation of annual financial...
Description : Director – Client Service Applications – Europe Who is Gen II? Gen II is a leading fund... of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration...
Responsible for the day-to-day Client and Investor Data Management for Gen II Fund Administration business that will require multi... II, by providing a multi-jurisdictional service for the Fund Administration business from a data management and system...
Responsible for the day-to-day Client and Investor Data Management for Gen II Fund Administration business that will require multi... II, by providing a multi-jurisdictional service for the Fund Administration business from a data management and system...
client experience for Gen II by managing multi-jurisdictional onboarding services for the institutional business. This role... Responsible for the Luxembourg Investor Onboarding Team in Southampton for Gen II’s institutional business, ensuring oversight...
and deliver accounting services to the other Gen II offices, providing taxation, bookkeeping and accounting support to Private... and effectively, in accordance with Gen II’s procedures. What you’ll be doing Your role may include, but will not be limited...
Description : Gen II is looking for a full-time FATCA/CRS Assistant Manager to join our growing team of professionals...-to-day FATCA and CRS operations while developing leadership skills within the private equity fund services industry. The...
skills Superior analytical and problem-solving skills About the Company: Gen II Fund Services, LLC is one of the... of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II...
administration and technology solutions to the private equity and alternative investment industry, Gen II partners with General... within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways...
of reporting outputs and processes across all Gen II jurisdictions. Collaborate closely with client services teams to understand... and promoting the use of Investran and other related software across Gen II’s US offices, maximizing their value and ensuring...