Luxembourg, Luxembourg, Luxembourg · 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 Client onboarding Department and as a Trainee Client onb…
Skills: Project Management, Client Onboarding, Business Analysis, Stakeholder Management, Microsoft Excel
San Francisco, California, United States · Hybrid
$130k–$160k/yr
Investor Services Manager 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, and …
Skills: Investor Services, Staff Supervision, Client Relationship Management, Time Management, Organizational Skills
San Francisco, California, United States · Hybrid
$70k–$95k/yr
The Senior Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, as well as strong time management and organizational skills that thrive …
Skills: Investor Services, Client Relationship Management, Time Management, Microsoft 365, Financial Reporting
New York, New York, United States · Hybrid
$110k–$180k/yr
Manager FP&A 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, and technology. G…
Skills: Financial Planning And Analysis, Financial Modeling, Data Manipulation, Advanced Excel, Management Reporting
New York, New York, United States · Hybrid
$65k–$70k/yr
Gen II Fund Services is looking for a Talent Acquisition Recruiter to join our growing Talent Acquisition team, where you will manage full-life cycle recruiting for our US Client Services and Corporate teams. What you&rs…
Skills: Full-Life Cycle Recruiting, Sourcing, LinkedIn Recruiter, Candidate Assessment, Offer Negotiation
San Francisco, California, United States · Hybrid
$60k–$75k/yr
The Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, as well as strong time management and organizational skills that thrive in a fa…
Skills: Investor services, Client inquiries, On-boarding documentation, Data management, Reporting
Boca Raton, Florida, United States · Hybrid
$100k–$135k/yr
Sales Enablement Manager 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, and t…
Skills: Sales Enablement, Revenue Operations, Instructional Design, Content Creation, Market Research
Winchester, England, United Kingdom · Hybrid
What you’ll be doing Compensation Administration Lead an efficient and accurate payroll function for all European office locations on a monthly basis, supporting the Compensation and Benefits team to adhere to dead…
Skills: Payroll Administration, Compensation Analysis, Benefits Administration, Gender Pay Gap Reporting, Regulatory Compliance
New York, New York, United States · Hybrid
$100k–$160k/yr
PEX Report Developer Job Category: _Information Technology_ Requisition Number: _PEXRE002063_ Full-Time 1675 Broadway, New York, NY 10019 Hybrid (In office 2 times a week) Job Details Description What’s the role? T…
Skills: QlikView, NPrinting, QlikSense, SQL Server, Oracle
Winchester, England, United Kingdom · Hybrid
What’s the role? To join the Southampton Compliance Operations Team in the execution of various compliance functions, operating as the centre of excellence for our compliance operations in Europe. The role holder w…
Skills: Compliance Monitoring, Data Analysis, Stakeholder Management, Regulatory Reporting, Policy Enhancement
Denver, Colorado, United States · Hybrid
$110k–$145k/yr
Business Intelligence Developer - QLIK 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: QlikView, QlikSense, NPrinting, SQL, Data Modeling
Boston, Massachusetts, United States · Hybrid
$60k–$70k/yr
Private Equity fund administrator's BOSTON OFFICE is looking for an Anti-Money Laundering (AML) and Know Your Customer (KYC) Junior Compliance Analyst to assist the Compliance team in all administrative tasks related to …
Skills: AML, KYC, FATCA, CRS, Compliance Review
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
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
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#
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
St Peter Port, Guernsey, Guernsey · 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: Portfolio administration, Client liaison, Regulatory documentation, Staff supervision, Coaching
Luxembourg, Luxembourg, Luxembourg • Hybrid
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Assist the Client Onboarding Department by tracking, monitoring, and documenting integration projects for U.S. and European clients. Collaborate with stakeholders and technical teams to deliver project objectives and maintain project artifacts.
Requires a university degree and proficiency in Microsoft Office, specifically advanced Excel skills. Candidates must be fluent in English, open to travel, and possess strong organizational and problem-solving abilities.
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 Client onboarding Department and as a Trainee Client onboarding Project manager, you will be assisting the team with client onboarding matters to support our multi-Jurisdictional business. You will be mainly focused on the client onboarding integration tracking and monitoring and documenting.
This role will be a junior project manager role which will assist the growth of client onboarding service globally. There will be a focus on European Client Onboarding, the successful candidate will be responsible for managing multiple projects all of which are centered around building the best-in-class client onboarding service for internal and external stakeholders. This role is not limited to project management, elements of business analysis, documentation support will be required.
6 month Internship - Mandatory for end-of-studies
What you’ll be doing
The ideal background for this role:
Unique role requirements
Role Location/Hybrid Schedule
This role is based in our Luxembourg 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 · 2711 N Haskell Ave, Suite 1500, 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 · 2711 N Haskell Ave, Suite 1500, Dallas, Texas 75204, US · 22 Rue des Bruyéres, Luxembourg, Howald L-1274, LU
