Winchester, England, United Kingdom · Hybrid
What’s the role? This is an exciting opportunity to be involved and become a key member of our team further developing the business. The role sits within the Investor Services AML Department and as a Trainee Admini…
Skills: AML/CFT, KYC, Client Due Diligence, Ongoing Due Diligence, Sanctions Screening
Luxembourg, Luxembourg, Luxembourg · Hybrid
What’s the role? This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Luxembourg office. The role sits within the Tax Department, reporting to t…
Skills: Tax Provision Review, VAT Preparation, Tax Account Reconciliation, Tax Planning, Luxembourg Corporate Law
Jer, Madhya Pradesh, India · Hybrid
What’s the role? In this role you will deliver a comprehensive first-class administrative service to a varied portfolio of clients. You will also help in supervising and developing junior team members. What you&rsq…
Skills: Client Administration, Regulatory Documentation, Staff Supervision, Payment Review, Board Pack Preparation
Jer, Madhya Pradesh, India · Hybrid
What’s the role? In this role you will deliver a comprehensive first-class administrative service to a varied portfolio of clients. You will also help in supervising and developing junior team members. What you&rsq…
Skills: Client Administration, Regulatory Documentation, Staff Supervision, Board Pack Preparation, Minute Drafting
Luxembourg, Luxembourg, Luxembourg · Hybrid
What’s the role? This is an entry-level opportunity to join the RC Services team in Luxembourg, which operates at the intersection of AML/CFT compliance and client fund governance. The intern will work alongside ex…
Skills: AML/CFT Compliance, Fund Governance, Regulatory Reporting, Risk Assessment, KYC
Luxembourg, Luxembourg, Luxembourg · Hybrid
What’s the role? This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Luxembourg office. The right candidate will thrive in a collaborative, ent…
Skills: Fund Accounting, Financial Reporting, Net Asset Value Calculation, Waterfall Calculations, US GAAP
Jer, Madhya Pradesh, India · Hybrid
What you’ll be doing Prepare & review financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards Prepare & review Net Asset Values Compile & review a f…
Skills: Financial Statement Preparation, UK GAAP, US GAAP, IFRS, Net Asset Value Calculation
Luxembourg, Luxembourg, Luxembourg · Hybrid
What you’ll be doing Manage workflow and coordinate with business unit lead on the delivery of client planning and delegating tasks to team members. Coordinate the internal processing and review of all client speci…
Skills: Fund Administration, Financial Statement Preparation, Trial Balance Review, Capital Call Allocation, Waterfall Calculations
Winchester, England, United Kingdom · Hybrid
This is an exciting opportunity to become a key member of our team and to participate in the growth of the Corporate Secretarial function. The role is responsible for servicing European corporate secretarial clients in S…
Skills: Corporate Secretarial, Corporate Governance, Portfolio Management, Legal Compliance, Team Leadership
Boca Raton, Florida, United States · Hybrid
$75k–$80k/yr
We are looking for a skilled and motivated Sales Operations Specialist to work with our Gen II Digital team, managing our software clients across a variety of solutions, such as: An investor portal that helps fund sponso…
Skills: Salesforce, Project Management, Invoicing, Billing, Business Acumen
Denver, Colorado, United States · Hybrid
$105k–$135k/yr
Business Analyst - Salesforce Who is Gen II? Gen 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, …
Skills: Business Analysis, Salesforce, Requirements Gathering, User Stories, UAT
Denver, Colorado, United States · Hybrid
$140k–$170k/yr
Senior Data Engineer – Data Proposition Products Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combina…
Skills: Dbt, Snowflake, Python, Streamlit, Fivetran
New York, New York, United States · Hybrid
$60k–$70k/yr
The Strategy Analyst will support the planning, management and execution of a variety of business-critical projects in consort with Gen II’s leadership team. The selected candidate will work closely with the Gen II…
Skills: Strategic Planning, Project Management, Financial Analysis, Management Consulting, Investment Banking
Raleigh, North Carolina, United States · Hybrid
$60k–$70k/yr
Gen II is looking for a full-time FATCA/CRS Staff to join our growing team of professionals .This is an excellent opportunity for a recent graduate to begin a career in international tax compliance within the private equ…
Skills: FATCA Reporting, CRS Reporting, International Tax Compliance, Investor Classification, Withholding Documentation
Winchester, England, United Kingdom · Hybrid
What’s the role? We are seeking a detail-oriented and commercially minded European Financial Controller to help ensure key financial requirements are being met, appropriate controls in place to mitigate operational…
Skills: Financial Controllership, Revenue Recognition, Microsoft Dynamics 365 F&O, GAAP, IFRS
Denver, Colorado, United States · Hybrid
$125k–$160k/yr
Senior Integration Engineer Who is Gen II? Gen 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, an…
Skills: Azure Function Apps, Azure Logic Apps, Azure API Management, Azure Service Bus, C#
New York, New York, United States · Hybrid
$105k–$135k/yr
Business Data Analyst – New York Who is Gen II? Gen 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, …
Skills: Data Product Definition, Data Modeling, SQL, Snowflake, AI/ML Integration
Luxembourg, Luxembourg, Luxembourg · Hybrid
What’s the role? As a Corporate Governance Manager, you will take part of leading a team of corporate officers and supervisors, ensuring the delivery of high-quality corporate administration services for a portfoli…
Skills: Corporate Governance, People Management, Luxembourg Corporate Law, Client Relationship Management, Compliance
Winchester, England, United Kingdom · Hybrid
What’s the role? Gen II Fund Services is looking for a Senior Project Manager to manage a variety of Enterprise level, client-facing, and regulatory projects as well as lead process improvement initiatives. This ro…
Skills: Project Management, Stakeholder Management, Technology Enablement, Process Improvement, Risk Management
Denver, Colorado, United States · Hybrid
$140k–$170k/yr
Senior Data Engineer – Technology Who is Gen II? Gen 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,…
Skills: Snowflake, Python, SQL, Streamlit, Data Modeling
Winchester, England, United Kingdom • Hybrid
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The role involves assisting the Investor Services AML Department with client and investor due diligence and ongoing monitoring. Key tasks include performing sanctions screening, managing KYC files, and preparing management reporting and KPIs.
Candidates should have a university degree or relevant AML/CFT experience and be fluent in English. Proficiency in Microsoft Excel, specifically formulas and pivot tables, is required along with strong organizational skills.
What’s the role?
This is an exciting opportunity to be involved and become a key member of our team further developing the business.
The role sits within the Investor Services AML Department and as a Trainee Administrator, you will be assisting the team with AML/CFT matters to support our multi-Jurisdictional business. You will be mainly focused on the client and investor due-diligence, and ongoing monitoring processes, including sanctions screening and periodic AML/KYC refresh.
What you’ll be doing
The ideal background for this role:
Role Location/Hybrid Schedule
This role can be based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.
Gen II is a leading independent tech-enabled fund administration provider for private capital asset managers and investors. Distinguished by its bespoke service offerings and robust technological infrastructure, the company has grown to become one of the largest independent private capital fund administrators since its inception in 2009, now overseeing $1.5 trillion+ of private fund capital. Gen II serves a full spectrum of fund managers, from emerging managers to large funds operating across multinational jurisdictions. Its transatlantic operational reach redefines excellence in the fund administration sector, enabling unparalleled service capabilities to fund managers and investors globally. The company helps GPs navigate complex international markets and regulations while effectively managing their operational infrastructure, financial reporting, and investor communications. Gen II is powered by sophisticated proprietary technologies, including Sensr Solutions, a software suite designed to elevate fund management, analytics and investor experience. For more information, please visit gen2fund.com. Privacy Policy: www.gen2fund.com/privacy-policy For regulatory information, please visit: www.gen2fund.com/regulatory
Offices: 1675 Broadway, 4th Floor, New York, NY 10019, US · 505 Sansome Street, 8th Floor, San Francisco, CA 94111, US · 100 Federal Street, 6th Floor, Boston, MA 02110, US · 4131 N Central Expy, Dallas, Texas 75204, US · 22 Rue des Bruyéres, Luxembourg, Howald L-1274, LU
Gen II is a leading independent tech-enabled fund administration provider for private capital asset managers and investors. Distinguished by its bespoke service offerings and robust technological infrastructure, the company has grown to become one of the largest independent private capital fund administrators since its inception in 2009, now overseeing $1.5 trillion+ of private fund capital. Gen II serves a full spectrum of fund managers, from emerging managers to large funds operating across multinational jurisdictions. Its transatlantic operational reach redefines excellence in the fund administration sector, enabling unparalleled service capabilities to fund managers and investors globally. The company helps GPs navigate complex international markets and regulations while effectively managing their operational infrastructure, financial reporting, and investor communications. Gen II is powered by sophisticated proprietary technologies, including Sensr Solutions, a software suite designed to elevate fund management, analytics and investor experience. For more information, please visit gen2fund.com. Privacy Policy: www.gen2fund.com/privacy-policy For regulatory information, please visit: www.gen2fund.com/regulatory
Offices: 1675 Broadway, 4th Floor, New York, NY 10019, US · 505 Sansome Street, 8th Floor, San Francisco, CA 94111, US · 100 Federal Street, 6th Floor, Boston, MA 02110, US · 4131 N Central Expy, Dallas, Texas 75204, US · 22 Rue des Bruyéres, Luxembourg, Howald L-1274, LU
